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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
2018
Q2 		– Sell
-100,000
Closed -$2.55M – 2576
2018
Q1 		$2.55M Buy
+100,000
New +$2.83M 0.01% 742
2016
Q3 		– Sell
-17,900
Closed -$869K – 2388
2016
Q2 		$869K Hold
17,900
– – ﹤0.01% 1205
2016
Q1 		$793K Buy
+17,900
New +$702K ﹤0.01% 1227
2014
Q1 		– Sell
-34,000
Closed -$1.1M – 2282
2013
Q4 		$1.1M Buy
+34,000
New +$1.01M 0.01% 784

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

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.