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Inlet Private Wealth’s Newell Brands NWL Stock Holding History

Inlet Private Wealth’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
Q3 		– Sell
-7,400
Closed -$203K – 135
2021
Q2 		$203K Buy
+7,400
New +$204K 0.05% 130
2019
Q4 		– Sell
-34,500
Closed -$646K – 146
2019
Q3 		$646K Sell
34,500
-12,800
-27% -$206K 0.24% 87
2019
Q2 		$707K Buy
47,300
+1,600
+4% +$24K 0.25% 85
2019
Q1 		$701K Buy
45,700
+19,100
+72% +$351K 0.28% 83
2018
Q4 		$494K Buy
+26,600
New +$529K 0.27% 77

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Inlet Private Wealth's NWL Position: Q3 2021 in Review

Inlet Private Wealth sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 7,400 shares — an estimated $203K sold.

Inlet Private Wealth first reported a position in NWL in Q4 2018 and held it in 5 quarters. The position peaked at $707K in Q2 2019. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Inlet Private Wealth reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Inlet Private Wealth sold 7,400 Newell Brands shares in Q3 2021, an estimated $203K.
  • Inlet Private Wealth first reported a position in Newell Brands in Q4 2018 and held it in 5 quarters.
  • Inlet Private Wealth's Newell Brands position peaked at $707K in Q2 2019.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Inlet Private Wealth's 13F filing for Q3 2021, filed 22 Oct 2021.