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Carroll Financial Associates’s Newell Brands NWL Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$80K Buy
3,693
+118
+3% +$2.67K ﹤0.01% 591
2021
Q3 		$79K Hold
3,575
– – ﹤0.01% 603
2021
Q2 		$98K Buy
3,575
+23
+0.6% +$634 0.01% 591
2021
Q1 		$95K Hold
3,552
– – 0.01% 581
2020
Q4 		$75K Sell
3,552
-112
-3% -$2.18K 0.01% 582
2020
Q3 		$62K Hold
3,664
– – ﹤0.01% 598
2020
Q2 		$58K Hold
3,664
– – ﹤0.01% 615
2020
Q1 		$48K Buy
3,664
+115
+3% +$1.98K ﹤0.01% 580
2019
Q4 		$68K Hold
3,549
– – 0.01% 584
2019
Q3 		$66K Buy
3,549
+157
+5% +$2.53K 0.01% 584
2019
Q2 		$52K Buy
3,392
+62
+2% +$928 ﹤0.01% 607
2019
Q1 		$51K Sell
3,330
-39
-1% -$716 ﹤0.01% 561
2018
Q4 		$65K Buy
3,369
+810
+32% +$16.1K 0.01% 452
2018
Q3 		$51K Hold
2,559
– – 0.01% 502
2018
Q2 		$65K Hold
2,559
– – 0.01% 451
2018
Q1 		$65K Buy
2,559
+39
+2% +$1.1K 0.01% 445
2017
Q4 		$77K Sell
2,520
-80
-3% -$2.76K 0.01% 420
2017
Q3 		$113K Sell
2,600
-1,680
-39% -$82.2K 0.01% 351
2017
Q2 		$229K Hold
4,280
– – 0.03% 249
2017
Q1 		$201K Hold
4,280
– – 0.03% 255
2016
Q4 		$191K Sell
4,280
-880
-17% -$42.6K 0.03% 252
2016
Q3 		$271K Hold
5,160
– – 0.04% 203
2016
Q2 		$250K Buy
5,160
+160
+3% +$7.48K 0.04% 206
2016
Q1 		$221K Hold
5,000
– – 0.04% 211
2015
Q4 		$220K Hold
5,000
– – 0.05% 200
2015
Q3 		$211K Hold
5,000
– – 0.05% 195
2015
Q2 		$206K Buy
+5,000
New +$200K 0.05% 189
2014
Q4 		– Sell
-5,000
Closed -$174K – 827
2014
Q3 		$174K Hold
5,000
– – 0.05% 162
2014
Q2 		$155K Hold
5,000
– – 0.04% 182
2014
Q1 		$150K Hold
5,000
– – 0.05% 172
2013
Q4 		$162K Hold
5,000
– – 0.06% 157
2013
Q3 		$137K Hold
5,000
– – 0.05% 172
2013
Q2 		$131K Buy
+5,000
New +$133K 0.06% 138

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's NWL Position: Q4 2021 in Review

Carroll Financial Associates increased its Newell Brands (NWL) stake by 3.3% in Q4 2021, buying an estimated $2.67K and bringing the position to 3,693 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Carroll Financial Associates first reported a position in NWL in Q2 2013 and has held it in 33 quarters since. The position peaked at $271K in Q3 2016. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

  • Carroll Financial Associates held 3,693 shares of Newell Brands worth $80K as of Q4 2021.
  • Carroll Financial Associates bought 118 Newell Brands shares in Q4 2021, an estimated $2.67K.
  • Newell Brands made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #591 holding.
  • Carroll Financial Associates first reported a position in Newell Brands in Q2 2013 and has held it in 33 quarters since.
  • Carroll Financial Associates's Newell Brands position peaked at $271K in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.