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Holt Capital Partners’s Newell Brands NWL Stock Holding History

Holt Capital Partners’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 		– Sell
-10,950
Closed -$188K – 155
2020
Q3 		$188K Sell
10,950
-22,470
-67% -$375K 0.05% 137
2020
Q2 		$531K Sell
33,420
-1,200
-3% -$16.5K 0.15% 89
2020
Q1 		$460K Sell
34,620
-1,050
-3% -$18.1K 0.15% 86
2019
Q4 		$686K Sell
35,670
-390
-1% -$7.51K 0.17% 84
2019
Q3 		$675K Sell
36,060
-16,500
-31% -$266K 0.18% 81
2019
Q2 		$810K Buy
52,560
+11,000
+26% +$165K 0.23% 78
2019
Q1 		$638K Buy
41,560
+1,125
+3% +$20.7K 0.19% 88
2018
Q4 		$752K Buy
40,435
+1,020
+3% +$20.3K 0.24% 74
2018
Q3 		$800K Buy
39,415
+5,215
+15% +$122K 0.23% 78
2018
Q2 		$882K Buy
34,200
+385
+1% +$10K 0.26% 75
2018
Q1 		$862K Buy
33,815
+5,290
+19% +$150K 0.26% 74
2017
Q4 		$881K Buy
+28,525
New +$983K 0.28% 75

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 $3.37T AUM 44.26% 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

Holt Capital Partners's NWL Position: Q4 2020 in Review

Holt Capital Partners sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 10,950 shares — an estimated $188K sold.

Holt Capital Partners first reported a position in NWL in Q4 2017 and held it in 12 quarters. The position peaked at $882K in Q2 2018. 519 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

  • Holt Capital Partners reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
  • Holt Capital Partners sold 10,950 Newell Brands shares in Q4 2020, an estimated $188K.
  • Holt Capital Partners first reported a position in Newell Brands in Q4 2017 and held it in 12 quarters.
  • Holt Capital Partners's Newell Brands position peaked at $882K in Q2 2018.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Holt Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.