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Camelot Portfolios’s Newell Brands NWL Stock Holding History

Camelot Portfolios’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
2020
Q2 		– Sell
-28,211
Closed -$375K – 224
2020
Q1 		$375K Sell
28,211
-20,255
-42% -$349K 0.21% 125
2019
Q4 		$932K Sell
48,466
-15,387
-24% -$296K 0.39% 68
2019
Q3 		$1.2M Sell
63,853
-8,112
-11% -$131K 0.57% 53
2019
Q2 		$1.11M Sell
71,965
-5,583
-7% -$83.6K 0.46% 69
2019
Q1 		$1.19M Buy
77,548
+3,447
+5% +$63.3K 0.5% 56
2018
Q4 		$1.38M Sell
74,101
-1,554
-2% -$30.9K 0.64% 46
2018
Q3 		$1.54M Sell
75,655
-4,825
-6% -$113K 0.69% 40
2018
Q2 		$2.08M Buy
+80,480
New +$2.1M 0.88% 32

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
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Camelot Portfolios's NWL Position: Q2 2020 in Review

Camelot Portfolios sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 28,211 shares — an estimated $375K sold.

Camelot Portfolios first reported a position in NWL in Q2 2018 and held it in 8 quarters. The position peaked at $2.08M in Q2 2018. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Camelot Portfolios reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Camelot Portfolios sold 28,211 Newell Brands shares in Q2 2020, an estimated $375K.
  • Camelot Portfolios first reported a position in Newell Brands in Q2 2018 and held it in 8 quarters.
  • Camelot Portfolios's Newell Brands position peaked at $2.08M in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.