Franklin Resources
NWL icon

Franklin Resources’s Newell Brands NWL Stock Holding History

Franklin Resources’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
Q3 		– Sell
-11,554
Closed -$101K – 2749
2023
Q2 		$101K Sell
11,554
-20,417
-64% -$203K ﹤0.01% 2535
2023
Q1 		$398K Buy
31,971
+2,089
+7% +$29.5K ﹤0.01% 1762
2022
Q4 		$391K Sell
29,882
-6,014
-17% -$82.2K ﹤0.01% 1774
2022
Q3 		$498K Sell
35,896
-50,726
-59% -$947K ﹤0.01% 1686
2022
Q2 		$1.65M Sell
86,622
-10,473
-11% -$223K ﹤0.01% 1407
2022
Q1 		$2.08M Sell
97,095
-562
-0.6% -$13K ﹤0.01% 1400
2021
Q4 		$2.13M Sell
97,657
-4,538,013
-98% -$103M ﹤0.01% 1477
2021
Q3 		$103M Buy
4,635,670
+44,093
+1% +$1.13M 0.04% 469
2021
Q2 		$126M Sell
4,591,577
-1,801,725
-28% -$49.7M 0.05% 405
2021
Q1 		$171M Sell
6,393,302
-2,932,992
-31% -$72.8M 0.07% 305
2020
Q4 		$198M Buy
9,326,294
+269,230
+3% +$5.25M 0.08% 264
2020
Q3 		$155M Buy
9,057,064
+72,218
+0.8% +$1.2M 0.08% 276
2020
Q2 		$150M Sell
8,984,846
-2,652,550
-23% -$36.4M 0.08% 278
2020
Q1 		$155M Sell
11,637,396
-212,616
-2% -$3.66M 0.1% 225
2019
Q4 		$228M Sell
11,850,012
-1,436,434
-11% -$27.7M 0.12% 214
2019
Q3 		$249M Buy
13,286,446
+65,932
+0.5% +$1.06M 0.14% 194
2019
Q2 		$204M Sell
13,220,514
-626,963
-5% -$9.39M 0.11% 230
2019
Q1 		$212M Buy
13,847,477
+1,763,779
+15% +$32.4M 0.11% 222
2018
Q4 		$225M Buy
12,083,698
+774,998
+7% +$15.4M 0.14% 197
2018
Q3 		$230M Buy
11,308,700
+11,078,567
+4,814% +$260M 0.11% 216
2018
Q2 		$5.94M Sell
230,133
-584,341
-72% -$15.2M ﹤0.01% 1019
2018
Q1 		$20.8M Sell
814,474
-6,901,598
-89% -$195M 0.01% 775
2017
Q4 		$238M Buy
7,716,072
+4,949,143
+179% +$171M 0.11% 208
2017
Q3 		$118M Sell
2,766,929
-280,988
-9% -$13.7M 0.06% 324
2017
Q2 		$163M Sell
3,047,917
-805,586
-21% -$40.8M 0.08% 249
2017
Q1 		$182M Buy
3,853,503
+148,587
+4% +$7.05M 0.09% 231
2016
Q4 		$165M Buy
3,704,916
+841,385
+29% +$40.7M 0.09% 238
2016
Q3 		$151M Buy
2,863,531
+311,981
+12% +$16.1M 0.08% 262
2016
Q2 		$124M Buy
2,551,550
+2,542,293
+27,463% +$119M 0.07% 305
2016
Q1 		$410K Sell
9,257
-200
-2% -$7.84K ﹤0.01% 1418
2015
Q4 		$417K Buy
9,457
+200
+2% +$8.75K ﹤0.01% 1466
2015
Q3 		$368K Hold
9,257
– – ﹤0.01% 1482
2015
Q2 		$381K Hold
9,257
– – ﹤0.01% 1497
2015
Q1 		$362K Buy
9,257
+157
+2% +$6.05K ﹤0.01% 1486
2014
Q4 		$347K Sell
9,100
-2,500
-22% -$88.2K ﹤0.01% 1488
2014
Q3 		$399K Hold
11,600
– – ﹤0.01% 1463
2014
Q2 		$359K Hold
11,600
– – ﹤0.01% 1475
2014
Q1 		$347K Buy
+11,600
New +$360K ﹤0.01% 1451

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Franklin Resources's NWL Position: Q3 2023 in Review

Franklin Resources sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 11,554 shares — an estimated $101K sold.

Franklin Resources first reported a position in NWL in Q1 2014 and held it in 38 quarters. The position peaked at $249M in Q3 2019. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Franklin Resources reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Franklin Resources sold 11,554 Newell Brands shares in Q3 2023, an estimated $101K.
  • Franklin Resources first reported a position in Newell Brands in Q1 2014 and held it in 38 quarters.
  • Franklin Resources's Newell Brands position peaked at $249M in Q3 2019.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.