Mackay Shields LLC’s Newell Brands NWL Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-53,219	Closed	-$1.14M	–	566
2022 Q1	$1.14M	Sell	53,219 -2,253	-4%	-$52.1K	0.01%	621
2021 Q4	$1.21M	Sell	55,472 -1,189	-2%	-$26.9K	0.01%	612
2021 Q3	$1.25M	Sell	56,661 -1,670	-3%	-$42.7K	0.01%	590
2021 Q2	$1.6M	Sell	58,331 -3,336	-5%	-$91.9K	0.02%	571
2021 Q1	$1.65M	Sell	61,667 -502	-0.8%	-$12.5K	0.01%	840
2020 Q4	$1.32M	Sell	62,169 -496	-0.8%	-$9.67K	0.01%	1000
2020 Q3	$1.08M	Buy	62,665 +3,166	+5%	+$52.8K	0.01%	1010
2020 Q2	$945K	Buy	59,499 +2,152	+4%	+$29.5K	0.01%	1040
2020 Q1	$762K	Sell	57,347 -111,739	-66%	-$1.92M	0.01%	1030
2019 Q4	$3.25M	Buy	169,086 +108,399	+179%	+$2.09M	0.02%	679
2019 Q3	$1.14M	Sell	60,687 -4,151	-6%	-$66.9K	0.01%	1080
2019 Q2	$1M	Buy	64,838 +7,517	+13%	+$113K	0.01%	1128
2019 Q1	$879K	Sell	57,321 -7,219	-11%	-$133K	0.01%	1039
2018 Q4	$1.2M	Sell	64,540 -4,793	-7%	-$95.3K	0.01%	873
2018 Q3	$1.41M	Sell	69,333 -9,275	-12%	-$218K	0.01%	799
2018 Q2	$2.03M	Sell	78,608 -3,886	-5%	-$101K	0.01%	766
2018 Q1	$2.1M	Buy	+82,494	New	+$2.33M	0.01%	771

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

Pzena Investment Management

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

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return