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HL Financial Services’s Newell Brands NWL Stock Holding History

HL Financial Services’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
2018
Q4 		– Sell
-42,729
Closed -$867K – 763
2018
Q3 		$867K Buy
42,729
+1,419
+3% +$33.3K 0.01% 410
2018
Q2 		$1.06M Buy
41,310
+3,068
+8% +$79.9K 0.02% 357
2018
Q1 		$974K Buy
+38,242
New +$1.08M 0.02% 365
2017
Q3 		– Sell
-4,202
Closed -$225K – 695
2017
Q2 		$225K Buy
+4,202
New +$213K ﹤0.01% 632

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HL Financial Services's NWL Position: Q4 2018 in Review

HL Financial Services sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 42,729 shares — an estimated $867K sold.

HL Financial Services first reported a position in NWL in Q2 2017 and held it in 4 quarters. The position peaked at $1.06M in Q2 2018. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • HL Financial Services reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 42,729 Newell Brands shares in Q4 2018, an estimated $867K.
  • HL Financial Services first reported a position in Newell Brands in Q2 2017 and held it in 4 quarters.
  • HL Financial Services's Newell Brands position peaked at $1.06M in Q2 2018.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.