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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's NWL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 53,219 shares — an estimated $1.14M sold.

Mackay Shields LLC first reported a position in NWL in Q1 2018 and held it in 17 quarters. The position peaked at $3.25M in Q4 2019. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 53,219 Newell Brands shares in Q2 2022, an estimated $1.14M.
  • Mackay Shields LLC first reported a position in Newell Brands in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Newell Brands position peaked at $3.25M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.