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Ingalls & Snyder LLC’s Newell Brands NWL Stock Holding History

Ingalls & Snyder LLC’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
-15,425
Closed -$265K – 438
2020
Q3 		$265K Sell
15,425
-2,998
-16% -$50K 0.02% 314
2020
Q2 		$293K Sell
18,423
-6,800
-27% -$93.3K 0.02% 317
2020
Q1 		$335K Sell
25,223
-1,389
-5% -$23.9K 0.02% 307
2019
Q4 		$511K Sell
26,612
-2,985
-10% -$57.5K 0.03% 264
2019
Q3 		$554K Buy
29,597
+12,435
+72% +$200K 0.03% 275
2019
Q2 		$265K Sell
17,162
-9
-0.1% -$135 0.01% 367
2019
Q1 		$263K Buy
17,171
+945
+6% +$17.4K 0.01% 362
2018
Q4 		$302K Sell
16,226
-7,345
-31% -$146K 0.02% 332
2018
Q3 		$478K Buy
23,571
+14,018
+147% +$329K 0.02% 312
2018
Q2 		$246K Buy
+9,553
New +$249K 0.01% 354
2014
Q3 		– Sell
-162,073
Closed -$5.02M – 382
2014
Q2 		$5.02M Buy
162,073
+475
+0.3% +$14.2K 0.25% 75
2014
Q1 		$4.83M Sell
161,598
-595
-0.4% -$18.5K 0.26% 73
2013
Q4 		$5.26M Sell
162,193
-3,774
-2% -$112K 0.29% 64
2013
Q3 		$4.56M Sell
165,967
-35,481
-18% -$945K 0.27% 66
2013
Q2 		$5.29M Buy
+201,448
New +$5.35M 0.34% 62

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

Ingalls & Snyder LLC's NWL Position: Q4 2020 in Review

Ingalls & Snyder LLC sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 15,425 shares — an estimated $265K sold.

Ingalls & Snyder LLC first reported a position in NWL in Q2 2013 and held it in 15 quarters. The position peaked at $5.29M in Q2 2013. 519 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

  • Ingalls & Snyder LLC reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 15,425 Newell Brands shares in Q4 2020, an estimated $265K.
  • Ingalls & Snyder LLC first reported a position in Newell Brands in Q2 2013 and held it in 15 quarters.
  • Ingalls & Snyder LLC's Newell Brands position peaked at $5.29M in Q2 2013.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.