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H2O AM’s Newell Brands NWL Stock Holding History

H2O AM’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
Q4 		$13K Hold
602
– – 0.03% 87
2020
Q3 		$10K Hold
602
– – 0.02% 89
2020
Q2 		$10K Sell
602
-26,094
-98% -$358K 0.01% 134
2020
Q1 		$354K Buy
+26,696
New +$459K 0.28% 76

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

H2O AM's NWL Position: Q4 2020 in Review

H2O AM held its Newell Brands (NWL) position steady in Q4 2020 at 602 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #87.

H2O AM first reported a position in NWL in Q1 2020 and has held it in 4 quarters since. The position peaked at $354K in Q1 2020. 519 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

  • H2O AM held 602 shares of Newell Brands worth $13K as of Q4 2020.
  • H2O AM left its Newell Brands share count unchanged in Q4 2020.
  • Newell Brands made up 0.03% of H2O AM's portfolio in Q4 2020, its #87 holding.
  • H2O AM first reported a position in Newell Brands in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's Newell Brands position peaked at $354K in Q1 2020.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.