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Carret Asset Management’s Newell Brands NWL Stock Holding History

Carret Asset 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
2019
Q2 		– Sell
-16,272
Closed -$250K – 273
2019
Q1 		$250K Sell
16,272
-5,875
-27% -$108K 0.04% 231
2018
Q4 		$412K Sell
22,147
-820
-4% -$16.3K 0.07% 180
2018
Q3 		$466K Sell
22,967
-75
-0.3% -$1.76K 0.07% 185
2018
Q2 		$594K Sell
23,042
-600
-3% -$15.6K 0.1% 155
2018
Q1 		$602K Sell
23,642
-1,050
-4% -$29.7K 0.1% 158
2017
Q4 		$763K Sell
24,692
-930
-4% -$32.1K 0.12% 142
2017
Q3 		$1.09M Sell
25,622
-50
-0.2% -$2.44K 0.18% 115
2017
Q2 		$1.38M Sell
25,672
-116
-0.4% -$5.88K 0.23% 100
2017
Q1 		$1.22M Sell
25,788
-75
-0.3% -$3.56K 0.22% 99
2016
Q4 		$1.16M Hold
25,863
– – 0.22% 101
2016
Q3 		$1.36M Hold
25,863
– – 0.25% 97
2016
Q2 		$1.26M Sell
25,863
-150
-0.6% -$7.01K 0.24% 95
2016
Q1 		$1.15M Sell
26,013
-1,000
-4% -$39.2K 0.24% 98
2015
Q4 		$1.19M Sell
27,013
-900
-3% -$39.4K 0.25% 98
2015
Q3 		$1.11M Sell
27,913
-1,100
-4% -$46.2K 0.24% 105
2015
Q2 		$1.19M Sell
29,013
-1,250
-4% -$50.1K 0.24% 107
2015
Q1 		$1.18M Sell
30,263
-5,700
-16% -$220K 0.23% 107
2014
Q4 		$1.37M Sell
35,963
-1,200
-3% -$42.3K 0.26% 102
2014
Q3 		$1.28M Sell
37,163
-3,050
-8% -$101K 0.25% 108
2014
Q2 		$1.25M Sell
40,213
-550
-1% -$16.5K 0.24% 104
2014
Q1 		$1.22M Sell
40,763
-1,000
-2% -$31K 0.24% 102
2013
Q4 		$1.35M Sell
41,763
-500
-1% -$14.9K 0.28% 94
2013
Q3 		$1.16M Sell
42,263
-500
-1% -$13.3K 0.26% 97
2013
Q2 		$1.12M Buy
+42,763
New +$1.14M 0.23% 106

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carret Asset Management's NWL Position: Q2 2019 in Review

Carret Asset Management sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 16,272 shares — an estimated $250K sold.

Carret Asset Management first reported a position in NWL in Q2 2013 and held it in 24 quarters. The position peaked at $1.38M in Q2 2017. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

  • Carret Asset Management reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
  • Carret Asset Management sold 16,272 Newell Brands shares in Q2 2019, an estimated $250K.
  • Carret Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 24 quarters.
  • Carret Asset Management's Newell Brands position peaked at $1.38M in Q2 2017.
  • 551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.