CSat Investment Advisory’s Newell Brands NWL Stock Holding History

CSat Investment Advisory’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 Q1	$90K	Sell	3,375 -308	-8%	-$7.64K	0.08%	95
2020 Q4	$78K	Sell	3,683 -4,890	-57%	-$95.4K	0.07%	98
2020 Q3	$148K	Buy	8,573 +627	+8%	+$10.5K	0.01%	336
2020 Q2	$126K	Buy	7,946 +5,043	+174%	+$69.2K	0.02%	402
2020 Q1	$38K	Sell	2,903 -30	-1%	-$516	0.01%	594
2019 Q4	$57K	Sell	2,933 -122	-4%	-$2.35K	0.02%	589
2019 Q3	$57K	Sell	3,055 -1,039	-25%	-$16.8K	0.02%	470
2019 Q2	$63K	Buy	4,094 +984	+32%	+$14.7K	0.02%	399
2019 Q1	$48K	Buy	3,110 +1,930	+164%	+$35.5K	0.02%	166
2018 Q4	$22K	Buy	1,180 +221	+23%	+$4.39K	0.01%	253
2018 Q3	$19K	Buy	959 +375	+64%	+$8.81K	0.01%	233
2018 Q2	$15K	Buy	+584	New	+$15.2K	0.01%	260

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

CSat Investment Advisory's NWL Position: Q1 2021 in Review

CSat Investment Advisory reduced its Newell Brands (NWL) stake by 8.4% in Q1 2021, selling an estimated $7.64K and leaving 3,375 shares worth $90K. The position accounts for 0.08% of the portfolio, ranked #95.

CSat Investment Advisory first reported a position in NWL in Q2 2018 and has held it in 12 quarters since. The position peaked at $148K in Q3 2020. 542 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

CSat Investment Advisory held 3,375 shares of Newell Brands worth $90K as of Q1 2021.
CSat Investment Advisory sold 308 Newell Brands shares in Q1 2021, an estimated $7.64K.
Newell Brands made up 0.08% of CSat Investment Advisory's portfolio in Q1 2021, its #95 holding.
CSat Investment Advisory first reported a position in Newell Brands in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Newell Brands position peaked at $148K in Q3 2020.
542 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.