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Boenning & Scattergood’s Newell Brands NWL Stock Holding History

Boenning & Scattergood’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
2018
Q3 		– Sell
-19,575
Closed -$505K – 280
2018
Q2 		$505K Buy
+19,575
New +$510K 0.17% 156

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boenning & Scattergood's NWL Position: Q3 2018 in Review

Boenning & Scattergood sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 19,575 shares — an estimated $505K sold.

Boenning & Scattergood first reported a position in NWL in Q2 2018 and held it in 1 quarter. The position peaked at $505K in Q2 2018. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

  • Boenning & Scattergood reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
  • Boenning & Scattergood sold 19,575 Newell Brands shares in Q3 2018, an estimated $505K.
  • Boenning & Scattergood first reported a position in Newell Brands in Q2 2018 and held it in 1 quarter.
  • Boenning & Scattergood's Newell Brands position peaked at $505K in Q2 2018.
  • 613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.