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Jacobi Capital Management’s Newell Brands NWL Stock Holding History

Jacobi 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
2021
Q1 		– Sell
-169
Closed -$4K – 1422
2020
Q4 		$4K Buy
169
+2
+1% +$39 ﹤0.01% 1054
2020
Q3 		$3K Buy
167
+47
+39% +$784 ﹤0.01% 1045
2020
Q2 		$2K Buy
120
+21
+21% +$288 ﹤0.01% 1062
2020
Q1 		$1K Buy
99
+22
+29% +$379 ﹤0.01% 1064
2019
Q4 		$1K Buy
77
+1
+1% +$19 ﹤0.01% 1022
2019
Q3 		$1K Buy
76
+21
+38% +$339 ﹤0.01% 1005
2019
Q2 		$1K Hold
55
– – ﹤0.01% 999
2019
Q1 		$1K Buy
55
+1
+2% +$18 ﹤0.01% 944
2018
Q4 		$1K Sell
54
-101
-65% -$2.01K ﹤0.01% 920
2018
Q3 		$3K Buy
155
+2
+1% +$47 ﹤0.01% 856
2018
Q2 		$4K Buy
153
+1
+0.7% +$26 ﹤0.01% 857
2018
Q1 		$4K Buy
152
+52
+52% +$1.47K ﹤0.01% 830
2017
Q4 		$3K Buy
+100
New +$3.45K ﹤0.01% 831

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobi Capital Management's NWL Position: Q1 2021 in Review

Jacobi Capital Management sold out of Newell Brands (NWL) in Q1 2021, closing a stake of 169 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in NWL in Q4 2017 and held it in 13 quarters. The position peaked at $4K in Q4 2020. 541 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

  • Jacobi Capital Management reported no remaining Newell Brands position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 169 Newell Brands shares in Q1 2021, an estimated $4K.
  • Jacobi Capital Management first reported a position in Newell Brands in Q4 2017 and held it in 13 quarters.
  • Jacobi Capital Management's Newell Brands position peaked at $4K in Q4 2020.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.