ClearBridge Investments
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ClearBridge Investments’s Newell Brands NWL Stock Holding History

ClearBridge Investments’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
2020
Q2 		– Sell
-1,694
Closed -$22K – 1027
2020
Q1 		$22K Sell
1,694
-16
-0.9% -$275 ﹤0.01% 868
2019
Q4 		$33K Sell
1,710
-15,680
-90% -$302K ﹤0.01% 903
2019
Q3 		$326K Sell
17,390
-1,930
-10% -$31.1K ﹤0.01% 716
2019
Q2 		$298K Hold
19,320
– – ﹤0.01% 724
2019
Q1 		$296K Hold
19,320
– – ﹤0.01% 739
2018
Q4 		$359K Hold
19,320
– – ﹤0.01% 745
2018
Q3 		$392K Hold
19,320
– – ﹤0.01% 770
2018
Q2 		$498K Hold
19,320
– – ﹤0.01% 682
2018
Q1 		$492K Buy
19,320
+16,613
+614% +$470K ﹤0.01% 686
2017
Q4 		$84K Sell
2,707
-2,823
-51% -$97.3K ﹤0.01% 794
2017
Q3 		$236K Buy
5,530
+394
+8% +$19.3K ﹤0.01% 733
2017
Q2 		$275K Buy
5,136
+175
+4% +$8.87K ﹤0.01% 722
2017
Q1 		$234K Buy
4,961
+831
+20% +$39.4K ﹤0.01% 766
2016
Q4 		$184K Buy
4,130
+916
+29% +$44.3K ﹤0.01% 791
2016
Q3 		$169K Buy
3,214
+155
+5% +$8.02K ﹤0.01% 782
2016
Q2 		$149K Buy
3,059
+63
+2% +$2.94K ﹤0.01% 792
2016
Q1 		$133K Hold
2,996
– – ﹤0.01% 813
2015
Q4 		$132K Buy
2,996
+494
+20% +$21.6K ﹤0.01% 846
2015
Q3 		$99K Sell
2,502
-51
-2% -$2.14K ﹤0.01% 904
2015
Q2 		$105K Buy
2,553
+3
+0.1% +$120 ﹤0.01% 896
2015
Q1 		$100K Hold
2,550
– – ﹤0.01% 897
2014
Q4 		$97K Buy
2,550
+130
+5% +$4.58K ﹤0.01% 917
2014
Q3 		$83K Sell
2,420
-42
-2% -$1.39K ﹤0.01% 920
2014
Q2 		$76K Sell
2,462
-14,763
-86% -$442K ﹤0.01% 928
2014
Q1 		$515K Sell
17,225
-3,750
-18% -$116K ﹤0.01% 776
2013
Q4 		$680K Sell
20,975
-8,719
-29% -$259K ﹤0.01% 741
2013
Q3 		$817K Sell
29,694
-155
-0.5% -$4.13K ﹤0.01% 710
2013
Q2 		$784K Buy
+29,849
New +$793K ﹤0.01% 703

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ClearBridge Investments's NWL Position: Q2 2020 in Review

ClearBridge Investments sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 1,694 shares — an estimated $22K sold.

ClearBridge Investments first reported a position in NWL in Q2 2013 and held it in 28 quarters. The position peaked at $817K in Q3 2013. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • ClearBridge Investments reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,694 Newell Brands shares in Q2 2020, an estimated $22K.
  • ClearBridge Investments first reported a position in Newell Brands in Q2 2013 and held it in 28 quarters.
  • ClearBridge Investments's Newell Brands position peaked at $817K in Q3 2013.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.