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Intact Investment Management’s Newell Brands NWL Stock Holding History

Intact Investment 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
Q4 		– Sell
-130,100
Closed -$1.81M – 278
2022
Q3 		$1.81M Hold
130,100
– – 0.06% 171
2022
Q2 		$2.48M Sell
130,100
-12,400
-9% -$263K 0.08% 154
2022
Q1 		$3.05M Buy
+142,500
New +$3.29M 0.08% 161
2019
Q3 		– Sell
-141,200
Closed -$2.18M – 245
2019
Q2 		$2.18M Buy
+141,200
New +$2.11M 0.08% 155
2018
Q4 		– Sell
-118,900
Closed -$2.41M – 255
2018
Q3 		$2.41M Hold
118,900
– – 0.09% 145
2018
Q2 		$3.07M Sell
118,900
-2,700
-2% -$70.3K 0.11% 135
2018
Q1 		$3.1M Buy
121,600
+54,600
+81% +$1.54M 0.12% 126
2017
Q4 		$2.07M Buy
67,000
+32,900
+96% +$1.13M 0.08% 109
2017
Q3 		$1.46M Buy
34,100
+1,700
+5% +$83.1K 0.06% 120
2017
Q2 		$1.74M Sell
32,400
-19,700
-38% -$999K 0.08% 104
2017
Q1 		$2.46M Buy
+52,100
New +$2.47M 0.1% 96

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intact Investment Management's NWL Position: Q4 2022 in Review

Intact Investment Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 130,100 shares — an estimated $1.81M sold.

Intact Investment Management first reported a position in NWL in Q1 2017 and held it in 11 quarters. The position peaked at $3.1M in Q1 2018. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Intact Investment Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Intact Investment Management sold 130,100 Newell Brands shares in Q4 2022, an estimated $1.81M.
  • Intact Investment Management first reported a position in Newell Brands in Q1 2017 and held it in 11 quarters.
  • Intact Investment Management's Newell Brands position peaked at $3.1M in Q1 2018.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.