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Meridian Investment Counsel’s Newell Brands NWL Stock Holding History

Meridian Investment Counsel’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
-8,472
Closed -$233K – 214
2021
Q2 		$233K Buy
8,472
+500
+6% +$13.8K 0.08% 184
2021
Q1 		$213K Buy
+7,972
New +$198K 0.08% 179
2020
Q3 		– Sell
-18,972
Closed -$301K – 185
2020
Q2 		$301K Hold
18,972
– – 0.15% 131
2020
Q1 		$252K Sell
18,972
-472
-2% -$8.12K 0.16% 126
2019
Q4 		$374K Sell
19,444
-300
-2% -$5.78K 0.18% 119
2019
Q3 		$370K Buy
+19,744
New +$318K 0.2% 114
2018
Q3 		– Sell
-9,144
Closed -$236K – 188
2018
Q2 		$236K Hold
9,144
– – 0.13% 160
2018
Q1 		$233K Sell
9,144
-150
-2% -$4.24K 0.13% 153
2017
Q4 		$287K Hold
9,294
– – 0.16% 142
2017
Q3 		$397K Hold
9,294
– – 0.23% 110
2017
Q2 		$498K Hold
9,294
– – 0.3% 93
2017
Q1 		$438K Hold
9,294
– – 0.27% 101
2016
Q4 		$415K Sell
9,294
-1,000
-10% -$48.4K 0.28% 100
2016
Q3 		$542K Hold
10,294
– – 0.36% 79
2016
Q2 		$500K Hold
10,294
– – 0.34% 89
2016
Q1 		$456K Sell
10,294
-150
-1% -$5.88K 0.32% 92
2015
Q4 		$460K Sell
10,444
-200
-2% -$8.75K 0.34% 88
2015
Q3 		$423K Hold
10,644
– – 0.35% 89
2015
Q2 		$438K Hold
10,644
– – 0.31% 93
2015
Q1 		$416K Hold
10,644
– – 0.29% 98
2014
Q4 		$405K Hold
10,644
– – 0.29% 96
2014
Q3 		$366K Buy
10,644
+175
+2% +$5.78K 0.27% 102
2014
Q2 		$324K Sell
10,469
-175
-2% -$5.24K 0.25% 107
2014
Q1 		$318K Hold
10,644
– – 0.27% 100
2013
Q4 		$345K Buy
+10,644
New +$317K 0.29% 97

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $1.56T AUM 27.86% 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 $62.4B AUM 23.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meridian Investment Counsel's NWL Position: Q3 2021 in Review

Meridian Investment Counsel sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 8,472 shares — an estimated $233K sold.

Meridian Investment Counsel first reported a position in NWL in Q4 2013 and held it in 25 quarters. The position peaked at $542K in Q3 2016. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Meridian Investment Counsel reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Meridian Investment Counsel sold 8,472 Newell Brands shares in Q3 2021, an estimated $233K.
  • Meridian Investment Counsel first reported a position in Newell Brands in Q4 2013 and held it in 25 quarters.
  • Meridian Investment Counsel's Newell Brands position peaked at $542K in Q3 2016.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.