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Cannell & Spears’s Newell Brands NWL Stock Holding History

Cannell & Spears’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
-11,534
Closed -$153K – 240
2020
Q1 		$153K Sell
11,534
-13,170
-53% -$227K 0.02% 198
2019
Q4 		$475K Hold
24,704
– – 0.05% 112
2019
Q3 		$462K Hold
24,704
– – 0.05% 108
2019
Q2 		$381K Buy
24,704
+12,634
+105% +$189K 0.04% 120
2019
Q1 		$185K Buy
+12,070
New +$222K 0.02% 162

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

Cannell & Spears's NWL Position: Q2 2020 in Review

Cannell & Spears sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 11,534 shares — an estimated $153K sold.

Cannell & Spears first reported a position in NWL in Q1 2019 and held it in 5 quarters. The position peaked at $475K in Q4 2019. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Cannell & Spears reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Cannell & Spears sold 11,534 Newell Brands shares in Q2 2020, an estimated $153K.
  • Cannell & Spears first reported a position in Newell Brands in Q1 2019 and held it in 5 quarters.
  • Cannell & Spears's Newell Brands position peaked at $475K in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.