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Ladenburg Thalmann Financial Services’s Newell Brands NWL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.21M Buy
62,818
+32,435
+107% +$625K 0.01% 1150
2019
Q3 		$570K Sell
30,383
-5,179
-15% -$83.5K ﹤0.01% 1656
2019
Q2 		$548K Buy
35,562
+5,267
+17% +$78.8K ﹤0.01% 1676
2019
Q1 		$464K Sell
30,295
-1,272
-4% -$23.4K ﹤0.01% 1743
2018
Q4 		$588K Buy
31,567
+7,965
+34% +$158K 0.01% 1415
2018
Q3 		$478K Buy
23,602
+5,908
+33% +$139K ﹤0.01% 1641
2018
Q2 		$450K Hold
17,694
– – ﹤0.01% 1634
2018
Q1 		$450K Buy
17,694
+6,833
+63% +$193K ﹤0.01% 1634
2017
Q4 		$336K Buy
10,861
+123
+1% +$4.24K ﹤0.01% 1822
2017
Q3 		$458K Sell
10,738
-2,722
-20% -$133K 0.01% 1532
2017
Q2 		$723K Buy
13,460
+399
+3% +$20.2K 0.01% 1148
2017
Q1 		$616K Sell
13,061
-298
-2% -$14.1K 0.01% 1186
2016
Q4 		$605K Sell
13,359
-1,924
-13% -$93.1K 0.01% 1149
2016
Q3 		$805K Buy
15,283
+2,214
+17% +$114K 0.01% 913
2016
Q2 		$635K Buy
13,069
+8,880
+212% +$415K 0.01% 1000
2016
Q1 		$187K Buy
4,189
+1,383
+49% +$54.2K ﹤0.01% 1649
2015
Q4 		$123K Buy
2,806
+1,009
+56% +$44.2K ﹤0.01% 1913
2015
Q3 		$71K Sell
1,797
-4,399
-71% -$185K ﹤0.01% 2231
2015
Q2 		$254K Sell
6,196
-74
-1% -$2.97K ﹤0.01% 1435
2015
Q1 		$245K Buy
6,270
+5,049
+414% +$195K ﹤0.01% 1439
2014
Q4 		$46K Sell
1,221
-82
-6% -$2.89K ﹤0.01% 2418
2014
Q3 		$45K Sell
1,303
-1,144
-47% -$37.8K ﹤0.01% 2099
2014
Q2 		$76K Sell
2,447
-148
-6% -$4.43K ﹤0.01% 1773
2014
Q1 		$78K Buy
2,595
+788
+44% +$24.5K ﹤0.01% 1657
2013
Q4 		$58K Buy
1,807
+383
+27% +$11.4K ﹤0.01% 1815
2013
Q3 		$41K Sell
1,424
-139
-9% -$3.7K ﹤0.01% 1947
2013
Q2 		$42K Buy
+1,563
New +$41.5K ﹤0.01% 1844

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NWL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Newell Brands (NWL) stake by 107% in Q4 2019, buying an estimated $625K and bringing the position to 62,818 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1150.

Ladenburg Thalmann Financial Services first reported a position in NWL in Q2 2013 and has held it in 27 quarters since. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 62,818 shares of Newell Brands worth $1.21M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 32,435 Newell Brands shares in Q4 2019, an estimated $625K.
  • Newell Brands made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1150 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Newell Brands in Q2 2013 and has held it in 27 quarters since.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.