IMS Capital Management’s Newell Brands NWL Stock Holding History

IMS Capital 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
2022 Q2	–	Sell	-11,800	Closed	-$253K	–	150
2022 Q1	$253K	Sell	11,800 -1,500	-11%	-$34.7K	0.13%	132
2021 Q4	$290K	Buy	+13,300	New	+$300K	0.15%	115
2018 Q4	–	Sell	-600	Closed	-$12K	–	280
2018 Q3	$12K	Buy	+600	New	+$14.1K	0.01%	298

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMS Capital Management's NWL Position: Q2 2022 in Review

IMS Capital Management sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 11,800 shares — an estimated $253K sold.

IMS Capital Management first reported a position in NWL in Q3 2018 and held it in 3 quarters. The position peaked at $290K in Q4 2021. 566 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

IMS Capital Management reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
IMS Capital Management sold 11,800 Newell Brands shares in Q2 2022, an estimated $253K.
IMS Capital Management first reported a position in Newell Brands in Q3 2018 and held it in 3 quarters.
IMS Capital Management's Newell Brands position peaked at $290K in Q4 2021.
566 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.