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Maven Securities’s Newell Brands NWL Stock Holding History

Maven Securities’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
Q3 		– Sell
-45,000
Closed -$857K – 1187
2022
Q2 		$857K Hold
45,000
– – 0.03% 411
2022
Q1 		$963K Buy
45,000
+26,000
+137% +$601K 0.03% 344
2021
Q4 		$415K Sell
19,000
-21,500
-53% -$486K 0.01% 604
2021
Q3 		$896K Buy
40,500
+26,000
+179% +$664K 0.03% 480
2021
Q2 		$398K Buy
+14,500
New +$400K 0.02% 749

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
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

Maven Securities's NWL Position: Q3 2022 in Review

Maven Securities sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 25,815 shares — an estimated $492K sold.

Maven Securities first reported a position in NWL in Q2 2018 and held it in 5 quarters. The position peaked at $671K in Q2 2018. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Maven Securities reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 25,815 Newell Brands shares in Q3 2022, an estimated $492K.
  • Maven Securities first reported a position in Newell Brands in Q2 2018 and held it in 5 quarters.
  • Maven Securities's Newell Brands position peaked at $671K in Q2 2018.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.