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MN Services Vermogensbeheer’s Newell Brands NWL Stock Holding History

MN Services Vermogensbeheer’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
2023
Q2 		– Sell
-197,500
Closed -$2.46M – 469
2023
Q1 		$2.46M Hold
197,500
– – 0.03% 397
2022
Q4 		$2.58M Sell
197,500
-26,200
-12% -$358K 0.03% 399
2022
Q3 		$3.11M Sell
223,700
-13,100
-6% -$245K 0.03% 399
2022
Q2 		$4.51M Sell
236,800
-31,900
-12% -$678K 0.04% 387
2022
Q1 		$5.75M Sell
268,700
-15,800
-6% -$365K 0.04% 352
2021
Q4 		$6.21M Hold
284,500
– – 0.04% 358
2021
Q3 		$6.3M Buy
284,500
+4,300
+2% +$110K 0.04% 377
2021
Q2 		$6.49M Buy
+280,200
New +$7.72M 0.05% 344
2020
Q2 		– Sell
-373,220
Closed -$4.96M – 364
2020
Q1 		$4.96M Sell
373,220
-24,600
-6% -$423K 0.06% 265
2019
Q4 		$7.65M Buy
397,820
+13,700
+4% +$264K 0.07% 273
2019
Q3 		$7.19M Buy
384,120
+158,383
+70% +$2.55M 0.07% 272
2019
Q2 		$3.48M Sell
225,737
-40,900
-15% -$612K 0.04% 427
2019
Q1 		$4.09M Buy
266,637
+2,800
+1% +$51.4K 0.05% 373
2018
Q4 		$4.29M Buy
263,837
+186,720
+242% +$3.71M 0.07% 317
2018
Q3 		$1.56M Hold
77,117
– – 0.04% 503
2018
Q2 		$1.99M Hold
77,117
– – 0.05% 414
2018
Q1 		$1.97M Buy
77,117
+2,000
+3% +$56.5K 0.05% 405
2017
Q4 		$1.93M Sell
75,117
-4,600
-6% -$159K 0.06% 342
2017
Q3 		$3.4M Buy
79,717
+1,400
+2% +$68.5K 0.09% 253
2017
Q2 		$4.2M Buy
78,317
+66,738
+576% +$3.38M 0.12% 200
2017
Q1 		$511K Buy
11,579
+345
+3% +$16.4K 0.1% 227
2016
Q4 		$476K Sell
11,234
-34
-0.3% -$1.65K 0.1% 229
2016
Q3 		$593K Buy
11,268
+123
+1% +$6.36K 0.12% 201
2016
Q2 		$487K Buy
11,145
+4,509
+68% +$211K 0.11% 211
2016
Q1 		$258K Buy
+6,636
New +$260K 0.06% 358

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MN Services Vermogensbeheer's NWL Position: Q2 2023 in Review

MN Services Vermogensbeheer sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 197,500 shares — an estimated $2.46M sold.

MN Services Vermogensbeheer first reported a position in NWL in Q1 2016 and held it in 25 quarters. The position peaked at $7.65M in Q4 2019. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • MN Services Vermogensbeheer reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 197,500 Newell Brands shares in Q2 2023, an estimated $2.46M.
  • MN Services Vermogensbeheer first reported a position in Newell Brands in Q1 2016 and held it in 25 quarters.
  • MN Services Vermogensbeheer's Newell Brands position peaked at $7.65M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2023, filed 9 Aug 2023.