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CIBC World Markets’s Newell Brands NWL Stock Holding History

CIBC World Markets’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
2023
Q3 		– Sell
-93,576
Closed -$814K – 629
2023
Q2 		$814K Buy
93,576
+25,698
+38% +$256K 0.01% 560
2023
Q1 		$844K Sell
67,878
-21,105
-24% -$298K 0.01% 515
2022
Q4 		$1.16M Buy
88,983
+20,440
+30% +$279K 0.01% 574
2022
Q3 		$952K Sell
68,543
-20,931
-23% -$391K 0.01% 373
2022
Q2 		$1.7M Buy
89,474
+66,456
+289% +$1.41M 0.02% 436
2022
Q1 		$493K Buy
23,018
+9,522
+71% +$220K ﹤0.01% 598
2021
Q4 		$295K Sell
13,496
-7,847
-37% -$177K ﹤0.01% 589
2021
Q3 		$473K Sell
21,343
-87,228
-80% -$2.23M ﹤0.01% 583
2021
Q2 		$2.98M Sell
108,571
-9,741
-8% -$268K 0.02% 355
2021
Q1 		$3.17M Buy
118,312
+48,730
+70% +$1.21M 0.02% 367
2020
Q4 		$1.48M Buy
69,582
+24,106
+53% +$470K 0.01% 593
2020
Q3 		$780K Buy
45,476
+8,004
+21% +$134K 0.01% 533
2020
Q2 		$595K Buy
37,472
+9,583
+34% +$131K 0.01% 539
2020
Q1 		$370K Sell
27,889
-17,170
-38% -$295K ﹤0.01% 552
2019
Q4 		$866K Buy
45,059
+1,660
+4% +$32K 0.01% 719
2019
Q3 		$812K Sell
43,399
-24,246
-36% -$391K 0.01% 629
2019
Q2 		$1.04M Buy
67,645
+16,136
+31% +$242K 0.01% 635
2019
Q1 		$790K Sell
51,509
-21,441
-29% -$394K 0.01% 611
2018
Q4 		$1.36M Sell
72,950
-71,686
-50% -$1.43M 0.01% 522
2018
Q3 		$2.94M Buy
144,636
+32,326
+29% +$759K 0.03% 473
2018
Q2 		$2.9M Buy
112,310
+19,839
+21% +$517K 0.03% 486
2018
Q1 		$2.36M Sell
92,471
-38,096
-29% -$1.08M 0.03% 461
2017
Q4 		$4.04M Sell
130,567
-15,340
-11% -$529K 0.03% 389
2017
Q3 		$6.23M Buy
145,907
+63,885
+78% +$3.12M 0.06% 241
2017
Q2 		$4.4M Sell
82,022
-678,364
-89% -$34.4M 0.05% 313
2017
Q1 		$35.9M Sell
760,386
-72,763
-9% -$3.45M 0.29% 64
2016
Q4 		$37.2M Buy
+833,149
New +$40.3M 0.38% 64

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CIBC World Markets's NWL Position: Q3 2023 in Review

CIBC World Markets sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 93,576 shares — an estimated $814K sold.

CIBC World Markets first reported a position in NWL in Q4 2016 and held it in 27 quarters. The position peaked at $37.2M in Q4 2016. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • CIBC World Markets reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • CIBC World Markets sold 93,576 Newell Brands shares in Q3 2023, an estimated $814K.
  • CIBC World Markets first reported a position in Newell Brands in Q4 2016 and held it in 27 quarters.
  • CIBC World Markets's Newell Brands position peaked at $37.2M in Q4 2016.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on CIBC World Markets's 13F filing for Q3 2023, filed 13 Nov 2023.