HCP
NWL icon

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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return