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Johnson Investment Counsel’s Newell Brands NWL Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-7,413
Closed -$204K – 661
2021
Q2 		$204K Buy
+7,413
New +$204K ﹤0.01% 613
2020
Q3 		– Sell
-13,561
Closed -$215K – 589
2020
Q2 		$215K Buy
+13,561
New +$186K ﹤0.01% 537
2018
Q4 		– Sell
-10,410
Closed -$211K – 632
2018
Q3 		$211K Buy
+10,410
New +$244K ﹤0.01% 588
2016
Q4 		– Sell
-5,168
Closed -$272K – 594
2016
Q3 		$272K Buy
+5,168
New +$267K 0.01% 476

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Investment Counsel's NWL Position: Q3 2021 in Review

Johnson Investment Counsel sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 7,413 shares — an estimated $204K sold.

Johnson Investment Counsel first reported a position in NWL in Q3 2016 and held it in 4 quarters. The position peaked at $272K in Q3 2016. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Johnson Investment Counsel reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,413 Newell Brands shares in Q3 2021, an estimated $204K.
  • Johnson Investment Counsel first reported a position in Newell Brands in Q3 2016 and held it in 4 quarters.
  • Johnson Investment Counsel's Newell Brands position peaked at $272K in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Johnson Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.