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Capital Management’s Newell Brands NWL Stock Holding History

Capital Management’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
Q4 		– Sell
-334,455
Closed -$4.65M – 72
2022
Q3 		$4.65M Sell
334,455
-52,863
-14% -$987K 1.31% 36
2022
Q2 		$7.38M Buy
387,318
+47,021
+14% +$999K 1.82% 25
2022
Q1 		$7.29M Buy
340,297
+15,696
+5% +$363K 1.56% 29
2021
Q4 		$7.09M Buy
324,601
+88,719
+38% +$2M 1.47% 29
2021
Q3 		$5.22M Buy
235,882
+37,980
+19% +$970K 1.14% 38
2021
Q2 		$5.44M Sell
197,902
-72,905
-27% -$2.01M 1.15% 39
2021
Q1 		$7.25M Sell
270,807
-30,987
-10% -$769K 1.62% 28
2020
Q4 		$6.41M Sell
301,794
-15,416
-5% -$301K 1.75% 26
2020
Q3 		$5.44M Sell
317,210
-24,680
-7% -$412K 1.71% 28
2020
Q2 		$5.43M Buy
341,890
+38,115
+13% +$523K 1.81% 25
2020
Q1 		$4.03M Sell
303,775
-22,045
-7% -$379K 1.48% 31
2019
Q4 		$6.26M Buy
325,820
+179,735
+123% +$3.46M 1.6% 31
2019
Q3 		$2.73M Buy
+146,085
New +$2.36M 0.75% 40

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management's NWL Position: Q4 2022 in Review

Capital Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 334,455 shares — an estimated $4.65M sold.

Capital Management first reported a position in NWL in Q3 2019 and held it in 13 quarters. The position peaked at $7.38M in Q2 2022. 542 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Capital Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Capital Management sold 334,455 Newell Brands shares in Q4 2022, an estimated $4.65M.
  • Capital Management first reported a position in Newell Brands in Q3 2019 and held it in 13 quarters.
  • Capital Management's Newell Brands position peaked at $7.38M in Q2 2022.
  • 542 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.