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Exane Derivatives’s Newell Brands NWL Stock Holding History

Exane Derivatives’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
2022
Q2 		$65.5K Buy
3,442
+3,402
+8,505% +$72.3K 0.04% 295
2022
Q1 		$856 Hold
40
– – ﹤0.01% 814
2021
Q4 		$874 Hold
40
– – ﹤0.01% 721
2021
Q3 		$886 Hold
40
– – ﹤0.01% 875
2021
Q2 		$1.06K Hold
40
– – ﹤0.01% 869
2021
Q1 		$1.07K Hold
40
– – ﹤0.01% 726
2020
Q4 		$849 Hold
40
– – ﹤0.01% 692
2020
Q3 		$686 Hold
40
– – ﹤0.01% 653
2020
Q2 		$635 Hold
40
– – ﹤0.01% 590
2020
Q1 		$531 Hold
40
– – ﹤0.01% 590
2019
Q4 		$793 Sell
40
-744
-95% -$14.3K ﹤0.01% 563
2019
Q3 		$14.7K Sell
784
-23,503
-97% -$379K ﹤0.01% 409
2019
Q2 		$374K Sell
24,287
-14,053
-37% -$210K 0.07% 199
2019
Q1 		$588K Sell
38,340
-131,027
-77% -$2.41M 0.12% 143
2018
Q4 		$3.15M Buy
169,367
+159,956
+1,700% +$3.18M 0.56% 51
2018
Q3 		$191K Buy
9,411
+9,410
+941,000% +$221K 0.04% 250
2018
Q2 		$26 Hold
1
– – ﹤0.01% 660
2018
Q1 		$25 Sell
1
-44
-98% -$1.24K ﹤0.01% 600
2017
Q4 		$1.39K Sell
45
-5
-10% -$172 ﹤0.01% 476
2017
Q3 		$2.13K Sell
50
-40,500
-100% -$1.98M ﹤0.01% 440
2017
Q2 		$2.17M Buy
40,550
+40,470
+50,588% +$2.05M 0.47% 54
2017
Q1 		$3.77K Sell
80
-1
-1% -$47 ﹤0.01% 382
2016
Q4 		$3.62K Hold
81
– – ﹤0.01% 439
2016
Q3 		$4.26K Sell
81
-44
-35% -$2.27K ﹤0.01% 447
2016
Q2 		$6.07K Buy
+125
New +$5.84K ﹤0.01% 388
2016
Q1 		– Sell
-3,123
Closed -$138K – 607
2015
Q4 		$138K Sell
3,123
-435,989
-99% -$19.1M 0.02% 179
2015
Q3 		$17.4M Buy
439,112
+435,807
+13,186% +$18.3M 2.2% 21
2015
Q2 		$136K Buy
3,305
+18
+0.5% +$721 0.01% 235
2015
Q1 		$128K Buy
+3,287
New +$127K 0.01% 253

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's NWL Position: Q2 2022 in Review

Exane Derivatives increased its Newell Brands (NWL) stake by 8,505% in Q2 2022, buying an estimated $72.3K and bringing the position to 3,442 shares worth $65.5K. The position accounts for 0.04% of the portfolio, ranked #295.

Exane Derivatives first reported a position in NWL in Q1 2015 and has held it in 29 quarters since. The position peaked at $17.4M in Q3 2015. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Exane Derivatives held 3,442 shares of Newell Brands worth $65.5K as of Q2 2022.
  • Exane Derivatives bought 3,402 Newell Brands shares in Q2 2022, an estimated $72.3K.
  • Newell Brands made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #295 holding.
  • Exane Derivatives first reported a position in Newell Brands in Q1 2015 and has held it in 29 quarters since.
  • Exane Derivatives's Newell Brands position peaked at $17.4M in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.