LJCM
NWL icon

Lee Johnson Capital Management’s Newell Brands NWL Stock Holding History

Lee Johnson Capital Management’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
2022
Q1 		– Sell
-74,188
Closed -$1.62M – 68
2021
Q4 		$1.62M Buy
+74,188
New +$1.68M 1.33% 32

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Lee Johnson Capital Management's NWL Position: Q1 2022 in Review

Lee Johnson Capital Management sold out of Newell Brands (NWL) in Q1 2022, closing a stake of 74,188 shares — an estimated $1.62M sold.

Lee Johnson Capital Management first reported a position in NWL in Q4 2021 and held it in 1 quarter. The position peaked at $1.62M in Q4 2021. 570 funds tracked by Wall St. Rank hold NWL as of Q1 2022.

  • Lee Johnson Capital Management reported no remaining Newell Brands position as of Q1 2022 after selling out during the quarter.
  • Lee Johnson Capital Management sold 74,188 Newell Brands shares in Q1 2022, an estimated $1.62M.
  • Lee Johnson Capital Management first reported a position in Newell Brands in Q4 2021 and held it in 1 quarter.
  • Lee Johnson Capital Management's Newell Brands position peaked at $1.62M in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Newell Brands as of Q1 2022.

Based on Lee Johnson Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.