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Davenport & Co’s Newell Brands NWL Stock Holding History

Davenport & Co’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 		– Sell
-11,440
Closed -$243K – 837
2020
Q4 		$243K Sell
11,440
-1,899
-14% -$37K ﹤0.01% 694
2020
Q3 		$229K Hold
13,339
– – ﹤0.01% 646
2020
Q2 		$212K Sell
13,339
-1,319
-9% -$18.1K ﹤0.01% 627
2020
Q1 		$195K Sell
14,658
-3,000
-17% -$51.6K ﹤0.01% 589
2019
Q4 		$339K Buy
+17,658
New +$340K ﹤0.01% 560

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's NWL Position: Q1 2021 in Review

Davenport & Co sold out of Newell Brands (NWL) in Q1 2021, closing a stake of 11,440 shares — an estimated $243K sold.

Davenport & Co first reported a position in NWL in Q4 2019 and held it in 5 quarters. The position peaked at $339K in Q4 2019. 541 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

  • Davenport & Co reported no remaining Newell Brands position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 11,440 Newell Brands shares in Q1 2021, an estimated $243K.
  • Davenport & Co first reported a position in Newell Brands in Q4 2019 and held it in 5 quarters.
  • Davenport & Co's Newell Brands position peaked at $339K in Q4 2019.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.