Jefferies Group’s Newell Brands NWL Stock Holding History

Jefferies Group’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 Q2	–	Sell	-174,800	Closed	-$4.68M	–	1902
2021 Q1	$4.68M	Buy	+174,800	New	+$4.34M	0.04%	402
2018 Q4	–	Sell	-9,000	Closed	-$183K	–	2431
2018 Q3	$183K	Buy	+9,000	New	+$211K	﹤0.01%	2132
2018 Q2	–	Sell	-100,000	Closed	-$2.55M	–	2574
2018 Q1	$2.55M	Buy	+100,000	New	+$2.83M	0.01%	741
2016 Q3	–	Sell	-16,600	Closed	-$806K	–	2387
2016 Q2	$806K	Buy	+16,600	New	+$776K	﹤0.01%	1223
2016 Q1	–	Sell	-132,000	Closed	-$5.82M	–	2470
2015 Q4	$5.82M	Buy	+132,000	New	+$5.78M	0.03%	404
2015 Q2	–	Sell	-46,400	Closed	-$1.81M	–	3442
2015 Q1	$1.81M	Buy	+46,400	New	+$1.79M	0.01%	790
2014 Q4	–	Sell	-70,500	Closed	-$2.43M	–	2239
2014 Q3	$2.43M	Buy	70,500 +32,500	+86%	+$1.07M	0.02%	656
2014 Q2	$1.18M	Buy	+38,000	New	+$1.14M	0.01%	840
2014 Q1	–	Sell	-27,000	Closed	-$875K	–	2281
2013 Q4	$875K	Buy	+27,000	New	+$803K	0.01%	887

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.