Lenox Wealth Management’s Newell Brands NWL Stock Holding History

Lenox Wealth 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
2020 Q2	$622K	Hold	39,210	–	–	0.19%	83
2020 Q1	$520K	Hold	39,210	–	–	0.18%	83
2019 Q4	$754K	Buy	39,210 +200	+0.5%	+$3.85K	0.21%	79
2019 Q3	$730K	Hold	39,010	–	–	0.21%	72
2019 Q2	$601K	Hold	39,010	–	–	0.18%	84
2019 Q1	$598K	Buy	39,010 +38,947	+61,821%	+$715K	0.19%	86
2018 Q4	$1K	Sell	63 -75	-54%	-$1.49K	﹤0.01%	613
2018 Q3	$4K	Buy	+138	New	+$3.24K	﹤0.01%	529

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lenox Wealth Management's NWL Position: Q2 2020 in Review

Lenox Wealth Management held its Newell Brands (NWL) position steady in Q2 2020 at 39,210 shares worth $622K. The position accounts for 0.19% of the portfolio, ranked #83.

Lenox Wealth Management first reported a position in NWL in Q3 2018 and has held it in 8 quarters since. The position peaked at $754K in Q4 2019. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

Lenox Wealth Management held 39,210 shares of Newell Brands worth $622K as of Q2 2020.
Lenox Wealth Management left its Newell Brands share count unchanged in Q2 2020.
Newell Brands made up 0.19% of Lenox Wealth Management's portfolio in Q2 2020, its #83 holding.
Lenox Wealth Management first reported a position in Newell Brands in Q3 2018 and has held it in 8 quarters since.
Lenox Wealth Management's Newell Brands position peaked at $754K in Q4 2019.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.