Jefferies Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Buy |
+120,598
| New | +$2.25M | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-31,415
| Closed | -$686K | – | 1835 |
|
|
2021
Q4 | $686K | Buy |
+31,415
| New | +$710K | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-58,381
| Closed | -$1.56M | – | 1903 |
|
|
2021
Q1 | $1.56M | Buy |
+58,381
| New | +$1.45M | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-79,926
| Closed | -$1.54M | – | 2486 |
|
|
2019
Q4 | $1.54M | Buy |
79,926
+53,136
| +198% | +$1.02M | 0.01% | 1199 |
|
|
2019
Q3 | $502K | Buy |
+26,790
| New | +$432K | ﹤0.01% | 1884 |
|
|
2019
Q2 | – | Sell |
-22,758
| Closed | -$349K | – | 2776 |
|
|
2019
Q1 | $349K | Sell |
22,758
-324,193
| -93% | -$5.96M | ﹤0.01% | 1736 |
|
|
2018
Q4 | $6.45M | Buy |
346,951
+345,901
| +32,943% | +$6.88M | 0.05% | 319 |
|
|
2018
Q3 | $21K | Buy |
+1,050
| New | +$24.7K | ﹤0.01% | 2311 |
|
|
2018
Q2 | – | Sell |
-56,237
| Closed | -$1.43M | – | 2575 |
|
|
2018
Q1 | $1.43M | Buy |
+56,237
| New | +$1.59M | 0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-261,169
| Closed | -$11.1M | – | 2710 |
|
|
2017
Q3 | $11.1M | Buy |
261,169
+230,065
| +740% | +$11.3M | 0.07% | 247 |
|
|
2017
Q2 | $1.67M | Sell |
31,104
-35,803
| -54% | -$1.82M | 0.01% | 1035 |
|
|
2017
Q1 | $3.16M | Sell |
66,907
-56,127
| -46% | -$2.66M | 0.02% | 705 |
|
|
2016
Q4 | $5.49M | Buy |
123,034
+105,840
| +616% | +$5.12M | 0.03% | 530 |
|
|
2016
Q3 | $905K | Sell |
17,194
-28,751
| -63% | -$1.49M | ﹤0.01% | 1323 |
|
|
2016
Q2 | $2.23M | Sell |
45,945
-32,875
| -42% | -$1.54M | 0.01% | 814 |
|
|
2016
Q1 | $3.49M | Buy |
78,820
+21,049
| +36% | +$825K | 0.02% | 621 |
|
|
2015
Q4 | $2.55M | Buy |
57,771
+39,235
| +212% | +$1.72M | 0.01% | 763 |
|
|
2015
Q3 | $736K | Buy |
18,536
+18,086
| +4,019% | +$760K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 2650 |
|
|
2014
Q4 | – | Sell |
-5,275
| Closed | -$182K | – | 2240 |
|
|
2014
Q3 | $182K | Sell |
5,275
-26,149
| -83% | -$864K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $973K | Buy |
31,424
+11,080
| +54% | +$332K | 0.01% | 914 |
|
|
2014
Q1 | $608K | Buy |
20,344
+13,462
| +196% | +$418K | 0.01% | 1170 |
|
|
2013
Q4 | $223K | Sell |
6,882
-13,989
| -67% | -$416K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $574K | Sell |
20,871
-31,436
| -60% | -$838K | 0.01% | 1142 |
|
|
2013
Q2 | $1.37M | Buy |
+52,307
| New | +$1.39M | 0.01% | 648 |
|
Other funds holding NWL
IC
CWA
Jefferies Group's NWL Position: Q3 2022 in Review
Jefferies Group opened a new position in Newell Brands (NWL) in Q3 2022: 120,598 shares worth $1.68M. The stake represents 0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NWL as recently as Q4 2021.
Jefferies Group first reported a position in NWL in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.1M in Q3 2017. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2022.
- Jefferies Group held 120,598 shares of Newell Brands worth $1.68M as of Q3 2022.
- Newell Brands was a new Jefferies Group position in Q3 2022.
- Newell Brands made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #667 holding.
- Jefferies Group first reported a position in Newell Brands in Q2 2013 and has held it in 25 quarters since.
- Jefferies Group's Newell Brands position peaked at $11.1M in Q3 2017.
- 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.