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Independent Advisor Alliance’s Newell Brands NWL Stock Holding History

Independent Advisor Alliance’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
Q2 		– Sell
-11,680
Closed -$155K – 527
2020
Q1 		$155K Sell
11,680
-4,355
-27% -$74.9K 0.02% 377
2019
Q4 		$308K Sell
16,035
-3,793
-19% -$73.1K 0.01% 674
2019
Q3 		$371K Buy
19,828
+1,594
+9% +$25.7K 0.05% 292
2019
Q2 		$281K Sell
18,234
-7,976
-30% -$119K 0.04% 313
2019
Q1 		$402K Buy
26,210
+3,704
+16% +$68K 0.06% 259
2018
Q4 		$418K Buy
22,506
+22,504
+1,125,200% +$448K 0.07% 231
2018
Q3 		$0 Sell
2
-19,779
-100% -$465K ﹤0.01% 400
2018
Q2 		$496K Buy
19,781
+3,051
+18% +$79.4K 0.1% 186
2018
Q1 		$414K Buy
+16,730
New +$473K 0.09% 211

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $1.56T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Independent Advisor Alliance's NWL Position: Q2 2020 in Review

Independent Advisor Alliance sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 11,680 shares — an estimated $155K sold.

Independent Advisor Alliance first reported a position in NWL in Q1 2018 and held it in 9 quarters. The position peaked at $496K in Q2 2018. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Independent Advisor Alliance reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 11,680 Newell Brands shares in Q2 2020, an estimated $155K.
  • Independent Advisor Alliance first reported a position in Newell Brands in Q1 2018 and held it in 9 quarters.
  • Independent Advisor Alliance's Newell Brands position peaked at $496K in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Independent Advisor Alliance's 13F filing for Q2 2020, filed 6 Aug 2020.