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Första AP-fonden’s Newell Brands NWL Stock Holding History

Första AP-fonden’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
2023
Q1 		– Sell
-336,800
Closed -$4.41M – 545
2022
Q4 		$4.41M Buy
336,800
+176,800
+111% +$2.42M 0.05% 399
2022
Q3 		$2.22M Buy
160,000
+97,800
+157% +$1.83M 0.03% 500
2022
Q2 		$1.18M Sell
62,200
-92,100
-60% -$1.96M 0.02% 521
2022
Q1 		$3.3M Sell
154,300
-84,200
-35% -$1.95M 0.04% 446
2021
Q4 		$5.21M Buy
238,500
+188,700
+379% +$4.26M 0.05% 398
2021
Q3 		$1.1M Sell
49,800
-134,600
-73% -$3.44M 0.01% 523
2021
Q2 		$5.07M Buy
184,400
+164,200
+813% +$4.53M 0.06% 382
2021
Q1 		$541K Sell
20,200
-112,100
-85% -$2.78M 0.01% 511
2020
Q4 		$2.81M Buy
+132,300
New +$2.58M 0.04% 440
2020
Q3 		– Sell
-77,300
Closed -$1.23M – 539
2020
Q2 		$1.23M Buy
+77,300
New +$1.06M 0.03% 479
2018
Q1 		– Sell
-291,011
Closed -$8.99M – 357
2017
Q4 		$8.99M Sell
291,011
-163,100
-36% -$5.62M 0.33% 68
2017
Q3 		$19.4M Sell
454,111
-213,889
-32% -$10.5M 0.68% 44
2017
Q2 		$35.8M Sell
668,000
-53,400
-7% -$2.71M 1% 28
2017
Q1 		$34M Sell
721,400
-46,100
-6% -$2.19M 1.09% 26
2016
Q4 		$34.3M Buy
+767,500
New +$37.1M 1.1% 25

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return

Första AP-fonden's NWL Position: Q1 2023 in Review

Första AP-fonden sold out of Newell Brands (NWL) in Q1 2023, closing a stake of 336,800 shares — an estimated $4.41M sold.

Första AP-fonden first reported a position in NWL in Q4 2016 and held it in 15 quarters. The position peaked at $35.8M in Q2 2017. 519 funds tracked by Wall St. Rank hold NWL as of Q1 2023.

  • Första AP-fonden reported no remaining Newell Brands position as of Q1 2023 after selling out during the quarter.
  • Första AP-fonden sold 336,800 Newell Brands shares in Q1 2023, an estimated $4.41M.
  • Första AP-fonden first reported a position in Newell Brands in Q4 2016 and held it in 15 quarters.
  • Första AP-fonden's Newell Brands position peaked at $35.8M in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q1 2023.

Based on Första AP-fonden's 13F filing for Q1 2023, filed 21 Apr 2023.