Brown Advisory
NWL icon

Brown Advisory’s Newell Brands NWL Stock Holding History

Brown Advisory’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
2019
Q3 		– Sell
-41,841
Closed -$645K – 1028
2019
Q2 		$645K Sell
41,841
-922
-2% -$13.8K ﹤0.01% 711
2019
Q1 		$656K Sell
42,763
-2,954
-6% -$54.3K ﹤0.01% 912
2018
Q4 		$850K Buy
45,717
+157
+0.3% +$3.12K ﹤0.01% 792
2018
Q3 		$925K Buy
45,560
+20,542
+82% +$482K ﹤0.01% 832
2018
Q2 		$646K Sell
25,018
-2,575
-9% -$67K ﹤0.01% 908
2018
Q1 		$703K Sell
27,593
-4,085
-13% -$115K ﹤0.01% 739
2017
Q4 		$979K Sell
31,678
-11,306
-26% -$390K ﹤0.01% 685
2017
Q3 		$1.83M Sell
42,984
-10,741
-20% -$525K 0.01% 533
2017
Q2 		$2.88M Sell
53,725
-16,499
-23% -$837K 0.01% 488
2017
Q1 		$3.31M Buy
70,224
+15,874
+29% +$753K 0.01% 447
2016
Q4 		$2.43M Buy
54,350
+14,318
+36% +$693K 0.01% 483
2016
Q3 		$2.11M Buy
40,032
+217
+0.5% +$11.2K 0.01% 495
2016
Q2 		$1.93M Buy
39,815
+7,252
+22% +$339K 0.01% 495
2016
Q1 		$1.44M Sell
32,563
-3,108
-9% -$122K 0.01% 519
2015
Q4 		$1.57M Sell
35,671
-4,388
-11% -$192K 0.01% 506
2015
Q3 		$1.59M Buy
40,059
+17,148
+75% +$720K 0.01% 507
2015
Q2 		$942K Sell
22,911
-2,156
-9% -$86.4K ﹤0.01% 539
2015
Q1 		$980K Sell
25,067
-115
-0.5% -$4.43K ﹤0.01% 552
2014
Q4 		$960K Buy
25,182
+929
+4% +$32.8K ﹤0.01% 564
2014
Q3 		$835K Buy
24,253
+2,268
+10% +$75K ﹤0.01% 577
2014
Q2 		$682K Sell
21,985
-326
-1% -$9.76K ﹤0.01% 619
2014
Q1 		$667K Buy
22,311
+159
+0.7% +$4.93K ﹤0.01% 610
2013
Q4 		$717K Buy
22,152
+750
+4% +$22.3K ﹤0.01% 571
2013
Q3 		$589K Hold
21,402
– – ﹤0.01% 595
2013
Q2 		$562K Buy
+21,402
New +$569K ﹤0.01% 572

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's NWL Position: Q3 2019 in Review

Brown Advisory sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 41,841 shares — an estimated $645K sold.

Brown Advisory first reported a position in NWL in Q2 2013 and held it in 25 quarters. The position peaked at $3.31M in Q1 2017. 546 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Brown Advisory reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory sold 41,841 Newell Brands shares in Q3 2019, an estimated $645K.
  • Brown Advisory first reported a position in Newell Brands in Q2 2013 and held it in 25 quarters.
  • Brown Advisory's Newell Brands position peaked at $3.31M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.