First Allied Advisory Services’s Newell Brands NWL Stock Holding History

First Allied Advisory Services’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	$617K	Sell	35,973 -1,341	-4%	-$22.4K	0.02%	620
2020 Q2	$593K	Sell	37,314 -10,824	-22%	-$149K	0.02%	599
2020 Q1	$639K	Sell	48,138 -3,323	-6%	-$57.2K	0.03%	514
2019 Q4	$991K	Buy	51,461 +3,014	+6%	+$58.1K	0.03%	472
2019 Q3	$911K	Sell	48,447 -1,748	-3%	-$28.2K	0.03%	490
2019 Q2	$774K	Sell	50,195 -807	-2%	-$12.1K	0.03%	531
2019 Q1	$784K	Buy	51,002 +27,753	+119%	+$510K	0.03%	524
2018 Q4	$438K	Sell	23,249 -3,969	-15%	-$78.9K	0.02%	650
2018 Q3	$565K	Buy	27,218 +12,589	+86%	+$296K	0.02%	671
2018 Q2	$381K	Buy	+14,629	New	+$381K	0.01%	776
2017 Q4	–	Sell	-5,834	Closed	-$249K	–	1558
2017 Q3	$249K	Sell	5,834 -256	-4%	-$12.5K	0.01%	899
2017 Q2	$322K	Sell	6,090 -3,644	-37%	-$185K	0.01%	793
2017 Q1	$459K	Buy	9,734 +4,185	+75%	+$199K	0.02%	621
2016 Q4	$248K	Buy	5,549 +1,667	+43%	+$80.7K	0.01%	882
2016 Q3	$204K	Sell	3,882 -658	-14%	-$34K	0.01%	930
2016 Q2	$222K	Buy	+4,540	New	+$212K	0.01%	895
2016 Q1	–	Sell	-5,051	Closed	-$228K	–	1086
2015 Q4	$228K	Sell	5,051 -786	-13%	-$34.4K	0.01%	900
2015 Q3	$237K	Sell	5,837 -369	-6%	-$15.5K	0.01%	843
2015 Q2	$255K	Sell	6,206 -1,768	-22%	-$70.9K	0.01%	894
2015 Q1	$311K	Buy	7,974 +652	+9%	+$25.1K	0.02%	759
2014 Q4	$280K	Buy	7,322 +542	+8%	+$19.1K	0.02%	788
2014 Q3	$233K	Buy	+6,780	New	+$224K	0.02%	846

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's NWL Position: Q3 2020 in Review

First Allied Advisory Services reduced its Newell Brands (NWL) stake by 3.6% in Q3 2020, selling an estimated $22.4K and leaving 35,973 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #620.

First Allied Advisory Services first reported a position in NWL in Q3 2014 and has held it in 22 quarters since. The position peaked at $991K in Q4 2019. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

First Allied Advisory Services held 35,973 shares of Newell Brands worth $617K as of Q3 2020.
First Allied Advisory Services sold 1,341 Newell Brands shares in Q3 2020, an estimated $22.4K.
Newell Brands made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #620 holding.
First Allied Advisory Services first reported a position in Newell Brands in Q3 2014 and has held it in 22 quarters since.
First Allied Advisory Services's Newell Brands position peaked at $991K in Q4 2019.
487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.