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LS Investment Advisors’s Newell Brands NWL Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-9,647
Closed -$153K – 1227
2020
Q2 		$153K Sell
9,647
-611
-6% -$8.38K 0.01% 837
2020
Q1 		$136K Sell
10,258
-3,592
-26% -$61.8K 0.01% 775
2019
Q4 		$266K Sell
13,850
-1,225
-8% -$23.6K 0.01% 690
2019
Q3 		$282K Sell
15,075
-1,744
-10% -$28.1K 0.02% 647
2019
Q2 		$259K Hold
16,819
– – 0.02% 674
2019
Q1 		$258K Buy
16,819
+3,502
+26% +$64.3K 0.02% 676
2018
Q4 		$248K Sell
13,317
-17,179
-56% -$342K 0.02% 665
2018
Q3 		$619K Buy
30,496
+2,968
+11% +$69.7K 0.04% 421
2018
Q2 		$710K Buy
27,528
+2,355
+9% +$61.3K 0.04% 372
2018
Q1 		$641K Buy
25,173
+7,508
+43% +$212K 0.04% 404
2017
Q4 		$546K Buy
17,665
+6,725
+61% +$232K 0.03% 461
2017
Q3 		$467K Buy
10,940
+493
+5% +$24.1K 0.03% 553
2017
Q2 		$560K Buy
10,447
+328
+3% +$16.6K 0.03% 450
2017
Q1 		$477K Buy
10,119
+1,185
+13% +$56.2K 0.03% 470
2016
Q4 		$399K Buy
8,934
+553
+7% +$26.8K 0.03% 495
2016
Q3 		$441K Sell
8,381
-5,505
-40% -$285K 0.03% 429
2016
Q2 		$674K Buy
13,886
+1,556
+13% +$72.7K 0.05% 325
2016
Q1 		$546K Buy
12,330
+286
+2% +$11.2K 0.04% 363
2015
Q4 		$531K Sell
12,044
-195
-2% -$8.53K 0.04% 369
2015
Q3 		$486K Buy
12,239
+560
+5% +$23.5K 0.04% 383
2015
Q2 		$480K Buy
11,679
+212
+2% +$8.5K 0.04% 386
2015
Q1 		$448K Sell
11,467
-157
-1% -$6.05K 0.03% 398
2014
Q4 		$443K Buy
11,624
+2,010
+21% +$70.9K 0.04% 381
2014
Q3 		$331K Sell
9,614
-222
-2% -$7.34K 0.03% 433
2014
Q2 		$305K Sell
9,836
-365
-4% -$10.9K 0.03% 453
2014
Q1 		$305K Buy
10,201
+2,256
+28% +$70K 0.03% 449
2013
Q4 		$257K Buy
7,945
+5,535
+230% +$165K 0.02% 420
2013
Q3 		$66K Buy
2,410
+1,211
+101% +$32.3K 0.01% 411
2013
Q2 		$31K Buy
+1,199
New +$31.9K ﹤0.01% 432

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's NWL Position: Q3 2020 in Review

LS Investment Advisors sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 9,647 shares — an estimated $153K sold.

LS Investment Advisors first reported a position in NWL in Q2 2013 and held it in 29 quarters. The position peaked at $710K in Q2 2018. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • LS Investment Advisors reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 9,647 Newell Brands shares in Q3 2020, an estimated $153K.
  • LS Investment Advisors first reported a position in Newell Brands in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's Newell Brands position peaked at $710K in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.