GLI
NWL icon

Guardian Life Insurance’s Newell Brands NWL Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,116
Closed -$21K – 336
2019
Q4 		$21K Hold
1,116
– – 0.01% 479
2019
Q3 		$21K Sell
1,116
-6
-0.5% -$97 ﹤0.01% 485
2019
Q2 		$17K Hold
1,122
– – ﹤0.01% 505
2019
Q1 		$17K Sell
1,122
-109
-9% -$2K ﹤0.01% 505
2018
Q4 		$23K Buy
1,231
+5
+0.4% +$99 ﹤0.01% 452
2018
Q3 		$25K Sell
1,226
-112
-8% -$2.63K ﹤0.01% 465
2018
Q2 		$35K Buy
1,338
+212
+19% +$5.52K 0.01% 384
2018
Q1 		$29K Sell
1,126
-462
-29% -$13.1K 0.01% 381
2017
Q4 		$49K Buy
1,588
+468
+42% +$16.1K 0.01% 331
2017
Q3 		$48K Buy
1,120
+28
+3% +$1.37K 0.01% 254
2017
Q2 		$59K Sell
1,092
-769
-41% -$39K 0.01% 205
2017
Q1 		$88K Buy
1,861
+13
+0.7% +$617 0.01% 239
2016
Q4 		$83K Buy
1,848
+45
+2% +$2.18K 0.01% 252
2016
Q3 		$95K Sell
1,803
-196,065
-99% -$10.1M 0.01% 246
2016
Q2 		$9.61M Buy
197,868
+196,880
+19,927% +$9.2M 0.75% 53
2016
Q1 		$44K Sell
988
-272
-22% -$10.7K ﹤0.01% 407
2015
Q4 		$56K Sell
1,260
-298
-19% -$13K 0.01% 394
2015
Q3 		$62K Buy
1,558
+379
+32% +$15.9K 0.01% 417
2015
Q2 		$48K Hold
1,179
– – ﹤0.01% 423
2015
Q1 		$46K Sell
1,179
-367
-24% -$14.1K ﹤0.01% 448
2014
Q4 		$59K Sell
1,546
-12
-0.8% -$423 0.01% 440
2014
Q3 		$54K Sell
1,558
-25
-2% -$826 0.01% 453
2014
Q2 		$49K Sell
1,583
-34
-2% -$1.02K ﹤0.01% 470
2014
Q1 		$48K Sell
1,617
-9
-0.6% -$279 ﹤0.01% 472
2013
Q4 		$53K Sell
1,626
-1,838
-53% -$54.7K ﹤0.01% 445
2013
Q3 		$95K Buy
3,464
+23
+0.7% +$613 0.01% 469
2013
Q2 		$90K Buy
+3,441
New +$91.4K 0.01% 464

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Guardian Life Insurance's NWL Position: Q1 2020 in Review

Guardian Life Insurance sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 1,116 shares — an estimated $21K sold.

Guardian Life Insurance first reported a position in NWL in Q2 2013 and held it in 27 quarters. The position peaked at $9.61M in Q2 2016. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

  • Guardian Life Insurance reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,116 Newell Brands shares in Q1 2020, an estimated $21K.
  • Guardian Life Insurance first reported a position in Newell Brands in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Newell Brands position peaked at $9.61M in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.