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Cornerstone Advisors (Washington)’s Newell Brands NWL Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$15K Buy
886
+55
+7% +$917 ﹤0.01% 399
2020
Q2 		$13K Buy
831
+479
+136% +$6.57K ﹤0.01% 412
2020
Q1 		$5K Buy
352
+54
+18% +$929 ﹤0.01% 502
2019
Q4 		$6K Hold
298
– – ﹤0.01% 484
2019
Q3 		$6K Buy
298
+26
+10% +$419 ﹤0.01% 469
2019
Q2 		$4K Hold
272
– – ﹤0.01% 975
2019
Q1 		$4K Sell
272
-41
-13% -$753 ﹤0.01% 876
2018
Q4 		$6K Buy
313
+113
+57% +$2.25K ﹤0.01% 744
2018
Q3 		$4K Sell
200
-46
-19% -$1.08K ﹤0.01% 798
2018
Q2 		$6K Buy
246
+46
+23% +$1.2K ﹤0.01% 703
2018
Q1 		$5K Sell
200
-524
-72% -$14.8K ﹤0.01% 708
2017
Q4 		$22K Buy
724
+291
+67% +$10K 0.01% 469
2017
Q3 		$18K Sell
433
-294
-40% -$14.4K 0.01% 502
2017
Q2 		$39K Buy
727
+26
+4% +$1.32K 0.02% 325
2017
Q1 		$33K Hold
701
– – 0.02% 362
2016
Q4 		$31K Sell
701
-24
-3% -$1.16K 0.03% 365
2016
Q3 		$38K Buy
725
+505
+230% +$26.1K 0.03% 303
2016
Q2 		$11K Buy
220
+54
+33% +$2.52K 0.01% 409
2016
Q1 		$7K Sell
166
-95
-36% -$3.73K 0.01% 492
2015
Q4 		$12K Hold
261
– – 0.01% 412
2015
Q3 		$10K Buy
261
+206
+375% +$8.65K 0.01% 452
2015
Q2 		$2K Hold
55
– – ﹤0.01% 609
2015
Q1 		$2K Hold
55
– – ﹤0.01% 631
2014
Q4 		$2K Hold
55
– – ﹤0.01% 603
2014
Q3 		$2K Sell
55
-14
-20% -$463 ﹤0.01% 428
2014
Q2 		$2K Buy
+69
New +$2.06K ﹤0.01% 468

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NWL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Newell Brands (NWL) stake by 6.6% in Q3 2020, buying an estimated $917 and bringing the position to 886 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Cornerstone Advisors (Washington) first reported a position in NWL in Q2 2014 and has held it in 26 quarters since. The position peaked at $39K in Q2 2017. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Cornerstone Advisors (Washington) held 886 shares of Newell Brands worth $15K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 55 Newell Brands shares in Q3 2020, an estimated $917.
  • Newell Brands made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #399 holding.
  • Cornerstone Advisors (Washington) first reported a position in Newell Brands in Q2 2014 and has held it in 26 quarters since.
  • Cornerstone Advisors (Washington)'s Newell Brands position peaked at $39K in Q2 2017.
  • 487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.