Loomis, Sayles & Company
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Loomis, Sayles & Company’s Newell Brands NWL Stock Holding History

Loomis, Sayles & Company’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
2023
Q2 		– Sell
-1,080
Closed -$13K – 1044
2023
Q1 		$13K Sell
1,080
-986
-48% -$13.9K ﹤0.01% 781
2022
Q4 		$27K Buy
2,066
+1,929
+1,408% +$26.4K ﹤0.01% 709
2022
Q3 		$2K Hold
137
– – ﹤0.01% 830
2022
Q2 		$3K Sell
137
-59
-30% -$1.25K ﹤0.01% 777
2022
Q1 		$4K Buy
+196
New +$4.53K ﹤0.01% 820
2021
Q4 		– Sell
-469
Closed -$10K – 862
2021
Q3 		$10K Buy
+469
New +$12K ﹤0.01% 811
2018
Q4 		– Sell
-87,469
Closed -$1.78M – 901
2018
Q3 		$1.78M Sell
87,469
-204,754
-70% -$4.81M ﹤0.01% 544
2018
Q2 		$7.54M Sell
292,223
-105,934
-27% -$2.76M 0.02% 481
2018
Q1 		$10.1M Sell
398,157
-22,242
-5% -$629K 0.02% 419
2017
Q4 		$13M Sell
420,399
-205,767
-33% -$7.09M 0.03% 383
2017
Q3 		$26.7M Sell
626,166
-1,207,231
-66% -$59M 0.06% 206
2017
Q2 		$98.3M Sell
1,833,397
-469,998
-20% -$23.8M 0.23% 48
2017
Q1 		$109M Sell
2,303,395
-727,648
-24% -$34.5M 0.27% 45
2016
Q4 		$135M Buy
3,031,043
+770,076
+34% +$37.3M 0.33% 44
2016
Q3 		$119M Buy
2,260,967
+122,413
+6% +$6.33M 0.3% 45
2016
Q2 		$104M Buy
2,138,554
+1,510,137
+240% +$70.6M 0.28% 47
2016
Q1 		$27.8M Buy
+628,417
New +$24.6M 0.08% 184

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company's NWL Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 1,080 shares — an estimated $13K sold.

Loomis, Sayles & Company first reported a position in NWL in Q1 2016 and held it in 17 quarters. The position peaked at $135M in Q4 2016. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,080 Newell Brands shares in Q2 2023, an estimated $13K.
  • Loomis, Sayles & Company first reported a position in Newell Brands in Q1 2016 and held it in 17 quarters.
  • Loomis, Sayles & Company's Newell Brands position peaked at $135M in Q4 2016.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.