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Capital Group Private Client Services’s Newell Brands NWL Stock Holding History

Capital Group Private Client Services’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
2022
Q1 		– Sell
-23,193
Closed -$507K – 244
2021
Q4 		$507K Sell
23,193
-774,614
-97% -$17.5M 0.01% 196
2021
Q3 		$17.7M Buy
+797,807
New +$20.4M 0.2% 105

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Group Private Client Services's NWL Position: Q1 2022 in Review

Capital Group Private Client Services sold out of Newell Brands (NWL) in Q1 2022, closing a stake of 23,193 shares — an estimated $507K sold.

Capital Group Private Client Services first reported a position in NWL in Q3 2021 and held it in 2 quarters. The position peaked at $17.7M in Q3 2021. 570 funds tracked by Wall St. Rank hold NWL as of Q1 2022.

  • Capital Group Private Client Services reported no remaining Newell Brands position as of Q1 2022 after selling out during the quarter.
  • Capital Group Private Client Services sold 23,193 Newell Brands shares in Q1 2022, an estimated $507K.
  • Capital Group Private Client Services first reported a position in Newell Brands in Q3 2021 and held it in 2 quarters.
  • Capital Group Private Client Services's Newell Brands position peaked at $17.7M in Q3 2021.
  • 570 funds tracked by Wall St. Rank held Newell Brands as of Q1 2022.

Based on Capital Group Private Client Services's 13F filing for Q1 2022, filed 16 May 2022.