Mackenzie Financial
NWL icon

Mackenzie Financial’s Newell Brands NWL Stock Holding History

Mackenzie Financial’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
2021
Q3 		– Sell
-7,930
Closed -$218K – 1467
2021
Q2 		$218K Buy
+7,930
New +$219K ﹤0.01% 1150
2020
Q2 		– Sell
-79,309
Closed -$1.05M – 1091
2020
Q1 		$1.05M Buy
79,309
+28,211
+55% +$485K ﹤0.01% 629
2019
Q4 		$982K Sell
51,098
-1,865
-4% -$35.9K ﹤0.01% 741
2019
Q3 		$991K Buy
52,963
+12,192
+30% +$197K ﹤0.01% 721
2019
Q2 		$629K Sell
40,771
-6,361
-13% -$95.2K ﹤0.01% 824
2019
Q1 		$723K Buy
47,132
+20,386
+76% +$375K ﹤0.01% 975
2018
Q4 		$497K Buy
26,746
+3,907
+17% +$77.7K ﹤0.01% 935
2018
Q3 		$464K Buy
22,839
+12,063
+112% +$283K ﹤0.01% 897
2018
Q2 		$278K Buy
10,776
+265
+3% +$6.9K ﹤0.01% 908
2018
Q1 		$268K Buy
+10,511
New +$297K ﹤0.01% 833
2017
Q4 		– Sell
-58,800
Closed -$2.51M – 840
2017
Q3 		$2.51M Hold
58,800
– – 0.01% 371
2017
Q2 		$3.15M Hold
58,800
– – 0.02% 338
2017
Q1 		$2.77M Sell
58,800
-89,436
-60% -$4.24M 0.02% 361
2016
Q4 		$6.62M Buy
148,236
+75,736
+104% +$3.67M 0.04% 257
2016
Q3 		$3.82M Sell
72,500
-93,300
-56% -$4.82M 0.02% 274
2016
Q2 		$8.05M Buy
+165,800
New +$7.75M 0.05% 273

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial's NWL Position: Q3 2021 in Review

Mackenzie Financial sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 7,930 shares — an estimated $218K sold.

Mackenzie Financial first reported a position in NWL in Q2 2016 and held it in 16 quarters. The position peaked at $8.05M in Q2 2016. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Mackenzie Financial reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Mackenzie Financial sold 7,930 Newell Brands shares in Q3 2021, an estimated $218K.
  • Mackenzie Financial first reported a position in Newell Brands in Q2 2016 and held it in 16 quarters.
  • Mackenzie Financial's Newell Brands position peaked at $8.05M in Q2 2016.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Mackenzie Financial's 13F filing for Q3 2021, filed 8 Nov 2021.