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Capitolis Advisors’s Newell Brands NWL Stock Holding History

Capitolis Advisors’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
-14,889
Closed -$325K – 378
2021
Q4 		$325K Sell
14,889
-7,113
-32% -$161K ﹤0.01% 519
2021
Q3 		$498K Hold
22,002
– – ﹤0.01% 357
2021
Q2 		$604K Hold
22,002
– – 0.01% 333
2021
Q1 		$589K Hold
22,002
– – 0.01% 346
2020
Q4 		$467K Buy
+22,002
New +$429K 0.01% 471

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

Capitolis Advisors's NWL Position: Q1 2022 in Review

Capitolis Advisors sold out of Newell Brands (NWL) in Q1 2022, closing a stake of 14,889 shares — an estimated $325K sold.

Capitolis Advisors first reported a position in NWL in Q4 2020 and held it in 5 quarters. The position peaked at $604K in Q2 2021. 570 funds tracked by Wall St. Rank hold NWL as of Q1 2022.

  • Capitolis Advisors reported no remaining Newell Brands position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 14,889 Newell Brands shares in Q1 2022, an estimated $325K.
  • Capitolis Advisors first reported a position in Newell Brands in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Newell Brands position peaked at $604K in Q2 2021.
  • 570 funds tracked by Wall St. Rank held Newell Brands as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.