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Boothe Investment Group’s Newell Brands NWL Stock Holding History

Boothe Investment Group’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
2022
Q2 		– Sell
-348,792
Closed -$7.46M – 36
2022
Q1 		$7.46M Buy
348,792
+17,800
+5% +$411K 5.15% 7
2021
Q4 		$7.23M Buy
330,992
+34,006
+11% +$768K 3.86% 11
2021
Q3 		$6.7M Buy
296,986
+13,777
+5% +$352K 3.65% 14
2021
Q2 		$7.77M Buy
283,209
+13,180
+5% +$363K 4.08% 8
2021
Q1 		$7.23M Buy
270,029
+4,611
+2% +$114K 4.21% 7
2020
Q4 		$5.63M Buy
265,418
+7,257
+3% +$142K 3.89% 13
2020
Q3 		$4.43M Sell
258,161
-3,022
-1% -$50.4K 3.78% 9
2020
Q2 		$4.15M Buy
+261,183
New +$3.58M 3.67% 10
2019
Q4 		$4.77M Sell
248,367
-4,809
-2% -$92.6K 4.88% 6
2019
Q3 		$4.74M Buy
253,176
+681
+0.3% +$11K 4.99% 5
2019
Q2 		$3.89M Buy
252,495
+31,671
+14% +$474K 4.76% 5
2019
Q1 		$3.39M Buy
220,824
+3,546
+2% +$65.1K 4.22% 8
2018
Q4 		$4.04M Buy
217,278
+23,078
+12% +$459K 5.18% 6
2018
Q3 		$3.94M Buy
194,200
+95,535
+97% +$2.24M 3.68% 5
2018
Q2 		$2.54M Buy
+98,665
New +$2.57M 2.38% 12

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothe Investment Group's NWL Position: Q2 2022 in Review

Boothe Investment Group sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 348,792 shares — an estimated $7.46M sold.

Boothe Investment Group first reported a position in NWL in Q2 2018 and held it in 15 quarters. The position peaked at $7.77M in Q2 2021. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Boothe Investment Group reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
  • Boothe Investment Group sold 348,792 Newell Brands shares in Q2 2022, an estimated $7.46M.
  • Boothe Investment Group first reported a position in Newell Brands in Q2 2018 and held it in 15 quarters.
  • Boothe Investment Group's Newell Brands position peaked at $7.77M in Q2 2021.
  • 567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Boothe Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.