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M&G Investment Management’s Newell Brands NWL Stock Holding History

M&G Investment 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
2023
Q4 		$11.2M Sell
1,248,951
-42,228
-3% -$322K 0.04% 183
2023
Q3 		$11.6M Buy
1,291,179
+257,215
+25% +$2.56M 0.05% 181
2023
Q2 		$9.31M Buy
+1,033,964
New +$10.3M 0.04% 208

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

M&G Investment Management's NWL Position: Q4 2023 in Review

M&G Investment Management reduced its Newell Brands (NWL) stake by 3.3% in Q4 2023, selling an estimated $322K and leaving 1,248,951 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #183.

M&G Investment Management first reported a position in NWL in Q2 2023 and has held it in 3 quarters since. The position peaked at $11.6M in Q3 2023. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • M&G Investment Management held 1,248,951 shares of Newell Brands worth $11.2M as of Q4 2023.
  • M&G Investment Management sold 42,228 Newell Brands shares in Q4 2023, an estimated $322K.
  • Newell Brands made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #183 holding.
  • M&G Investment Management first reported a position in Newell Brands in Q2 2023 and has held it in 3 quarters since.
  • M&G Investment Management's Newell Brands position peaked at $11.6M in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.