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IBM Retirement Fund’s Newell Brands NWL Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-10,758
Closed -$238K – 660
2021
Q3 		$238K Hold
10,758
– – 0.02% 654
2021
Q2 		$296K Sell
10,758
-2,451
-19% -$67.6K 0.02% 590
2021
Q1 		$354K Sell
13,209
-901
-6% -$22.4K 0.03% 557
2020
Q4 		$300K Buy
14,110
+1,638
+13% +$31.9K 0.02% 614
2020
Q3 		$214K Buy
+12,472
New +$208K 0.02% 633
2018
Q3 		– Sell
-8,547
Closed -$220K – 475
2018
Q2 		$220K Sell
8,547
-2,186
-20% -$56.9K 0.05% 443
2018
Q1 		$273K Buy
10,733
+3,066
+40% +$86.7K 0.05% 407
2017
Q4 		$237K Sell
7,667
-4,429
-37% -$153K 0.04% 317
2017
Q3 		$569K Buy
12,096
+332
+3% +$16.2K 0.1% 245
2017
Q2 		$705K Buy
11,764
+6,524
+125% +$331K 0.13% 197
2017
Q1 		$330K Sell
5,240
-38,822
-88% -$1.84M 0.09% 226
2016
Q4 		$2.07M Sell
44,062
-144
-0.3% -$6.97K 0.09% 227
2016
Q3 		$2.33M Sell
44,206
-13,436
-23% -$695K 0.12% 191
2016
Q2 		$2.88M Buy
57,642
+26,008
+82% +$1.22M 0.1% 216
2016
Q1 		$1.46M Sell
31,634
-33,761
-52% -$1.32M 0.06% 349
2015
Q4 		$2.88M Buy
65,395
+3,255
+5% +$142K 0.06% 365
2015
Q3 		$2.53M Sell
62,140
-3,620
-6% -$152K 0.05% 368
2015
Q2 		$2.7M Sell
65,760
-3,419
-5% -$137K 0.05% 380
2015
Q1 		$2.7M Sell
69,179
-121
-0.2% -$4.66K 0.05% 392
2014
Q4 		$2.64M Buy
69,300
+3,096
+5% +$109K 0.05% 391
2014
Q3 		$2.3M Sell
66,204
-5,513
-8% -$182K 0.05% 410
2014
Q2 		$2.21M Sell
71,717
-2,574
-3% -$77K 0.04% 454
2014
Q1 		$2.22M Sell
74,291
-41,009
-36% -$1.27M 0.04% 438
2013
Q4 		$3.74M Sell
115,300
-4,693
-4% -$140K 0.05% 398
2013
Q3 		$3.3M Sell
119,993
-16,898
-12% -$450K 0.05% 435
2013
Q2 		$3.59M Buy
+136,891
New +$3.64M 0.04% 431

Other funds holding NWL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IBM Retirement Fund's NWL Position: Q4 2021 in Review

IBM Retirement Fund sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 10,758 shares — an estimated $238K sold.

IBM Retirement Fund first reported a position in NWL in Q2 2013 and held it in 26 quarters. The position peaked at $3.74M in Q4 2013. 563 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

  • IBM Retirement Fund reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,758 Newell Brands shares in Q4 2021, an estimated $238K.
  • IBM Retirement Fund first reported a position in Newell Brands in Q2 2013 and held it in 26 quarters.
  • IBM Retirement Fund's Newell Brands position peaked at $3.74M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.