JFGIW
NWL icon

Johnson Financial Group Inc (Wisconsin)’s Newell Brands NWL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q4 		– Sell
-555
Closed -$12K – 815
2021
Q3 		$12K Hold
555
– – ﹤0.01% 537
2021
Q2 		$15K Sell
555
-12,346
-96% -$340K ﹤0.01% 536
2021
Q1 		$345K Buy
+12,901
New +$320K 0.02% 214
2020
Q1 		– Sell
-287
Closed -$6K – 504
2019
Q4 		$6K Buy
287
+155
+117% +$2.98K ﹤0.01% 454
2019
Q3 		$2K Hold
132
– – ﹤0.01% 524
2019
Q2 		$2K Hold
132
– – ﹤0.01% 527
2019
Q1 		$2K Hold
132
– – ﹤0.01% 501
2018
Q4 		$2K Hold
132
– – ﹤0.01% 500
2018
Q3 		$3K Sell
132
-100
-43% -$2.35K ﹤0.01% 498
2018
Q2 		$6K Hold
232
– – ﹤0.01% 479
2018
Q1 		$6K Sell
232
-10,187
-98% -$288K ﹤0.01% 487
2017
Q4 		$322K Buy
10,419
+5
+0% +$172 0.04% 207
2017
Q3 		$445K Buy
10,414
+10,080
+3,018% +$493K 0.06% 170
2017
Q2 		$18K Sell
334
-131
-28% -$6.64K ﹤0.01% 440
2017
Q1 		$22K Sell
465
-55
-11% -$2.61K ﹤0.01% 504
2016
Q4 		$23K Hold
520
– – ﹤0.01% 497
2016
Q3 		$27K Sell
520
-21
-4% -$1.09K ﹤0.01% 466
2016
Q2 		$26K Buy
541
+50
+10% +$2.34K ﹤0.01% 537
2016
Q1 		$22K Buy
491
+105
+27% +$4.12K ﹤0.01% 489
2015
Q4 		$17K Hold
386
– – ﹤0.01% 565
2015
Q3 		$15K Hold
386
– – ﹤0.01% 608
2015
Q2 		$16K Buy
386
+23
+6% +$922 ﹤0.01% 624
2015
Q1 		$14K Hold
363
– – ﹤0.01% 657
2014
Q4 		$14K Sell
363
-14
-4% -$494 ﹤0.01% 621
2014
Q3 		$12K Buy
377
+110
+41% +$3.64K ﹤0.01% 600
2014
Q2 		$8K Buy
267
+10
+4% +$299 ﹤0.01% 614
2014
Q1 		$8K Buy
257
+21
+9% +$652 ﹤0.01% 603
2013
Q4 		$8K Hold
236
– – ﹤0.01% 595
2013
Q3 		$6K Buy
236
+13
+6% +$346 ﹤0.01% 595
2013
Q2 		$6K Buy
+223
New +$5.92K ﹤0.01% 605

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s NWL Position: Q4 2021 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 555 shares — an estimated $12K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in NWL in Q2 2013 and held it in 30 quarters. The position peaked at $445K in Q3 2017. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 555 Newell Brands shares in Q4 2021, an estimated $12K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Newell Brands in Q2 2013 and held it in 30 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Newell Brands position peaked at $445K in Q3 2017.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2021, filed 14 Feb 2022.