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Highstreet Asset Management’s Newell Brands NWL Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$332K Buy
+17,272
New +$333K 0.02% 426
2013
Q3 		– Sell
-38,555
Closed -$1.01M – 131
2013
Q2 		$1.01M Buy
+38,555
New +$1.02M 0.22% 104

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's NWL Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Newell Brands (NWL) in Q4 2019: 17,272 shares worth $332K. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in NWL as recently as Q2 2013.

Highstreet Asset Management first reported a position in NWL in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2013. 565 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Highstreet Asset Management held 17,272 shares of Newell Brands worth $332K as of Q4 2019.
  • Newell Brands was a new Highstreet Asset Management position in Q4 2019.
  • Newell Brands made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #426 holding.
  • Highstreet Asset Management first reported a position in Newell Brands in Q2 2013 and has held it in 2 quarters since.
  • Highstreet Asset Management's Newell Brands position peaked at $1.01M in Q2 2013.
  • 565 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.