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BI Asset Management Fondsmaeglerselskab’s Newell Brands NWL Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,338
Closed -$17K – 779
2023
Q1 		$17K Buy
1,338
+909
+212% +$12.8K ﹤0.01% 747
2022
Q4 		$6K Buy
+429
New +$5.86K ﹤0.01% 693
2022
Q1 		– Sell
-26,892
Closed -$587K – 505
2021
Q4 		$587K Hold
26,892
– – 0.02% 315
2021
Q3 		$595K Sell
26,892
-21,207
-44% -$542K 0.02% 314
2021
Q2 		$1.32M Buy
48,099
+21,207
+79% +$585K 0.05% 249
2021
Q1 		$720K Sell
26,892
-5,893
-18% -$146K 0.03% 289
2020
Q4 		$696K Hold
32,785
– – 0.03% 276
2020
Q3 		$563K Hold
32,785
– – 0.03% 342
2020
Q2 		$521K Buy
+32,785
New +$450K 0.03% 342

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NWL Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 1,338 shares — an estimated $17K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in NWL in Q2 2020 and held it in 9 quarters. The position peaked at $1.32M in Q2 2021. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,338 Newell Brands shares in Q2 2023, an estimated $17K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Newell Brands in Q2 2020 and held it in 9 quarters.
  • BI Asset Management Fondsmaeglerselskab's Newell Brands position peaked at $1.32M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.