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Minneapolis Portfolio Management Group’s Newell Brands NWL Stock Holding History

Minneapolis Portfolio Management Group’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
-1,084,826
Closed -$20.7M – 28
2022
Q2 		$20.7M Sell
1,084,826
-44,214
-4% -$939K 2.97% 20
2022
Q1 		$24.2M Sell
1,129,040
-36,661
-3% -$847K 2.75% 22
2021
Q4 		$25.5M Sell
1,165,701
-41,672
-3% -$941K 2.71% 23
2021
Q3 		$26.7M Sell
1,207,373
-15,510
-1% -$396K 2.99% 19
2021
Q2 		$33.6M Buy
1,222,883
+12,552
+1% +$346K 3.49% 15
2021
Q1 		$32.4M Sell
1,210,331
-2,277
-0.2% -$56.5K 3.64% 15
2020
Q4 		$25.7M Sell
1,212,608
-32,028
-3% -$625K 3.26% 16
2020
Q3 		$21.4M Sell
1,244,636
-138,091
-10% -$2.3M 3.24% 15
2020
Q2 		$22M Sell
1,382,727
-136,509
-9% -$1.87M 3.45% 15
2020
Q1 		$20.2M Sell
1,519,236
-174,791
-10% -$3.01M 3.42% 14
2019
Q4 		$32.6M Sell
1,694,027
-159,688
-9% -$3.08M 3.75% 15
2019
Q3 		$34.7M Buy
1,853,715
+479,188
+35% +$7.73M 4.34% 13
2019
Q2 		$21.2M Buy
1,374,527
+227,542
+20% +$3.41M 2.52% 24
2019
Q1 		$17.6M Buy
1,146,985
+45,674
+4% +$839K 2.44% 24
2018
Q4 		$20.5M Sell
1,101,311
-139,389
-11% -$2.77M 2.81% 19
2018
Q3 		$25.2M Buy
1,240,700
+277,556
+29% +$6.52M 3.01% 18
2018
Q2 		$24.8M Buy
963,144
+11,130
+1% +$290K 3.27% 18
2018
Q1 		$24.3M Buy
+952,014
New +$26.9M 3.29% 16

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minneapolis Portfolio Management Group's NWL Position: Q3 2022 in Review

Minneapolis Portfolio Management Group sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 1,084,826 shares — an estimated $20.7M sold.

Minneapolis Portfolio Management Group first reported a position in NWL in Q1 2018 and held it in 18 quarters. The position peaked at $34.7M in Q3 2019. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Minneapolis Portfolio Management Group reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 1,084,826 Newell Brands shares in Q3 2022, an estimated $20.7M.
  • Minneapolis Portfolio Management Group first reported a position in Newell Brands in Q1 2018 and held it in 18 quarters.
  • Minneapolis Portfolio Management Group's Newell Brands position peaked at $34.7M in Q3 2019.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.