CA
NWL icon

Calton & Associates’s Newell Brands NWL Stock Holding History

Calton & Associates’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
Q1 		– Sell
-37,248
Closed -$692K – 272
2018
Q4 		$692K Buy
37,248
+1,080
+3% +$21.5K 0.25% 81
2018
Q3 		$734K Buy
36,168
+4,800
+15% +$113K 0.22% 81
2018
Q2 		$652K Sell
31,368
-10,453
-25% -$272K 0.19% 90
2018
Q1 		$1.07M Buy
+41,821
New +$1.18M 0.31% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calton & Associates's NWL Position: Q1 2019 in Review

Calton & Associates sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 37,248 shares — an estimated $692K sold.

Calton & Associates first reported a position in NWL in Q1 2018 and held it in 4 quarters. The position peaked at $1.07M in Q1 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Calton & Associates reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Calton & Associates sold 37,248 Newell Brands shares in Q1 2019, an estimated $692K.
  • Calton & Associates first reported a position in Newell Brands in Q1 2018 and held it in 4 quarters.
  • Calton & Associates's Newell Brands position peaked at $1.07M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.