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Burns Matteson Capital Management’s Newell Brands NWL Stock Holding History

Burns Matteson Capital Management’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
Q2 		– Sell
-8,310
Closed -$223K – 139
2021
Q1 		$223K Buy
+8,310
New +$206K 0.21% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burns Matteson Capital Management's NWL Position: Q2 2021 in Review

Burns Matteson Capital Management sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 8,310 shares — an estimated $223K sold.

Burns Matteson Capital Management first reported a position in NWL in Q1 2021 and held it in 1 quarter. The position peaked at $223K in Q1 2021. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • Burns Matteson Capital Management reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • Burns Matteson Capital Management sold 8,310 Newell Brands shares in Q2 2021, an estimated $223K.
  • Burns Matteson Capital Management first reported a position in Newell Brands in Q1 2021 and held it in 1 quarter.
  • Burns Matteson Capital Management's Newell Brands position peaked at $223K in Q1 2021.
  • 562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on Burns Matteson Capital Management's 13F filing for Q2 2021, filed 12 Dec 2023.