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NWL icon

BP’s Newell Brands NWL Stock Holding History

BP’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
2021
Q3 		– Sell
-11,821
Closed -$325K – 371
2021
Q2 		$325K Sell
11,821
-5,081
-30% -$140K 0.01% 520
2021
Q1 		$453K Sell
16,902
-7,717
-31% -$191K 0.02% 498
2020
Q4 		$522K Sell
24,619
-12,381
-33% -$241K 0.02% 486
2020
Q3 		$635K Sell
37,000
-3,000
-8% -$50K 0.02% 482
2020
Q2 		$635K Hold
40,000
– – 0.02% 483
2020
Q1 		$531K Hold
40,000
– – 0.02% 463
2019
Q4 		$769K Hold
40,000
– – 0.03% 463
2019
Q3 		$749K Buy
+40,000
New +$645K 0.03% 469
2017
Q3 		– Sell
-180,000
Closed -$9.65M – 429
2017
Q2 		$9.65M Buy
180,000
+95,000
+112% +$4.82M 0.35% 81
2017
Q1 		$4.01M Hold
85,000
– – 0.15% 170
2016
Q4 		$3.79M Sell
85,000
-127,000
-60% -$6.15M 0.14% 182
2016
Q3 		$11.2M Hold
212,000
– – 0.43% 62
2016
Q2 		$10.3M Buy
212,000
+105,000
+98% +$4.91M 0.41% 74
2016
Q1 		$4.74M Hold
107,000
– – 0.19% 153
2015
Q4 		$4.71M Buy
+107,000
New +$4.68M 0.19% 157

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BP's NWL Position: Q3 2021 in Review

BP sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 11,821 shares — an estimated $325K sold.

BP first reported a position in NWL in Q4 2015 and held it in 15 quarters. The position peaked at $11.2M in Q3 2016. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • BP reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • BP sold 11,821 Newell Brands shares in Q3 2021, an estimated $325K.
  • BP first reported a position in Newell Brands in Q4 2015 and held it in 15 quarters.
  • BP's Newell Brands position peaked at $11.2M in Q3 2016.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.