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Candriam SCA’s Newell Brands NWL Stock Holding History

Candriam SCA’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
2023
Q2 		– Sell
-1,422,232
Closed -$16.3M – 823
2023
Q1 		$16.3M Sell
1,422,232
-169,241
-11% -$2.39M 0.11% 194
2022
Q4 		$20.8M Buy
1,591,473
+265,732
+20% +$3.63M 0.14% 163
2022
Q3 		$18.4M Buy
1,325,741
+1,262,781
+2,006% +$23.6M 0.13% 176
2022
Q2 		$1.2M Sell
62,960
-66,038
-51% -$1.4M 0.01% 601
2022
Q1 		$2.76M Buy
128,998
+45,511
+55% +$1.05M 0.02% 477
2021
Q4 		$1.82M Buy
83,487
+4,826
+6% +$109K 0.01% 565
2021
Q3 		$1.74M Sell
78,661
-7,628
-9% -$195K 0.01% 602
2021
Q2 		$2.37M Buy
+86,289
New +$2.38M 0.02% 556
2020
Q2 		– Sell
-35,034
Closed -$658K – 847
2020
Q1 		$658K Hold
35,034
– – 0.01% 692
2019
Q4 		$673K Buy
35,034
+2,330
+7% +$44.9K 0.01% 710
2019
Q3 		$612K Buy
32,704
+3,566
+12% +$57.5K 0.01% 669
2019
Q2 		$447K Sell
29,138
-6,074
-17% -$90.9K 0.01% 751
2019
Q1 		$540K Hold
35,212
– – 0.01% 702
2018
Q4 		$655K Sell
35,212
-6,658
-16% -$132K 0.01% 657
2018
Q3 		$850K Buy
41,870
+3,293
+9% +$77.3K 0.01% 652
2018
Q2 		$995K Buy
38,577
+300
+0.8% +$7.81K 0.02% 611
2018
Q1 		$975K Buy
38,277
+3,612
+10% +$102K 0.02% 600
2017
Q4 		$1.07M Sell
34,665
-354
-1% -$12.2K 0.02% 573
2017
Q3 		$1.49M Buy
35,019
+3,499
+11% +$171K 0.03% 501
2017
Q2 		$1.69M Buy
31,520
+2,120
+7% +$107K 0.03% 492
2017
Q1 		$1.39M Buy
29,400
+5,876
+25% +$279K 0.03% 510
2016
Q4 		$1.05M Buy
23,524
+56
+0.2% +$2.71K 0.02% 508
2016
Q3 		$1.24M Buy
23,468
+5,369
+30% +$278K 0.03% 454
2016
Q2 		$879K Buy
+18,099
New +$846K 0.02% 465
2016
Q1 		– Sell
-110,536
Closed -$4.87M – 647
2015
Q4 		$4.87M Buy
+110,536
New +$4.84M 0.13% 184

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Candriam SCA's NWL Position: Q2 2023 in Review

Candriam SCA sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 1,422,232 shares — an estimated $16.3M sold.

Candriam SCA first reported a position in NWL in Q4 2015 and held it in 25 quarters. The position peaked at $20.8M in Q4 2022. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Candriam SCA reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 1,422,232 Newell Brands shares in Q2 2023, an estimated $16.3M.
  • Candriam SCA first reported a position in Newell Brands in Q4 2015 and held it in 25 quarters.
  • Candriam SCA's Newell Brands position peaked at $20.8M in Q4 2022.
  • 485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.