Fieldpoint Private Securities’s Newell Brands NWL Stock Holding History

Fieldpoint Private Securities’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	$1K	Buy	+62	New	+$1.32K	﹤0.01%	1380
2021 Q4	–	Sell	-708	Closed	-$16K	–	1715
2021 Q3	$16K	Hold	708	–	–	﹤0.01%	880
2021 Q2	$18K	Sell	708 -693	-49%	-$19.1K	﹤0.01%	845
2021 Q1	$38K	Buy	+1,401	New	+$34.8K	0.01%	630
2019 Q1	–	Sell	-500	Closed	-$9K	–	389
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	353
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	377
2018 Q2	$13K	Sell	500 -4,365	-90%	-$114K	0.01%	376
2018 Q1	$124K	Sell	4,865 -3,200	-40%	-$90.4K	0.06%	217
2017 Q4	$249K	Sell	8,065 -6,020	-43%	-$208K	0.13%	147
2017 Q3	$601K	Sell	14,085 -9,255	-40%	-$453K	0.26%	101
2017 Q2	$1.25M	Buy	23,340 +20,350	+681%	+$1.03M	0.85%	21
2017 Q1	$141K	Buy	+2,990	New	+$142K	0.11%	119

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fieldpoint Private Securities's NWL Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Newell Brands (NWL) in Q2 2022: 62 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1380 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in NWL as recently as Q3 2021.

Fieldpoint Private Securities first reported a position in NWL in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.25M in Q2 2017. 566 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

Fieldpoint Private Securities held 62 shares of Newell Brands worth $1K as of Q2 2022.
Newell Brands was a new Fieldpoint Private Securities position in Q2 2022.
Newell Brands made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1380 holding.
Fieldpoint Private Securities first reported a position in Newell Brands in Q1 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Newell Brands position peaked at $1.25M in Q2 2017.
566 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.