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MOTCO’s Newell Brands NWL Stock Holding History

MOTCO’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
Q1 		– Sell
-26
Closed -$1K – 739
2020
Q4 		$1K Hold
26
– – ﹤0.01% 763
2020
Q3 		$0 Hold
26
– – ﹤0.01% 749
2020
Q2 		$0 Hold
26
– – ﹤0.01% 721
2020
Q1 		$0 Buy
+26
New +$447 ﹤0.01% 726
2019
Q3 		– Sell
-2,027
Closed -$31K – 674
2019
Q2 		$31K Buy
2,027
+88
+5% +$1.32K ﹤0.01% 425
2019
Q1 		$30K Hold
1,939
– – ﹤0.01% 362
2018
Q4 		$36K Hold
1,939
– – ﹤0.01% 343
2018
Q3 		$39K Hold
1,939
– – ﹤0.01% 350
2018
Q2 		$50K Hold
1,939
– – 0.01% 316
2018
Q1 		$49K Buy
1,939
+1,738
+865% +$49.1K 0.01% 324
2017
Q4 		$6K Sell
201
-476
-70% -$16.4K ﹤0.01% 508
2017
Q3 		$29K Sell
677
-23
-3% -$1.13K ﹤0.01% 364
2017
Q2 		$38K Hold
700
– – ﹤0.01% 351
2017
Q1 		$33K Buy
+700
New +$33.2K ﹤0.01% 356

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MOTCO's NWL Position: Q1 2021 in Review

MOTCO sold out of Newell Brands (NWL) in Q1 2021, closing a stake of 26 shares — an estimated $1K sold.

MOTCO first reported a position in NWL in Q1 2017 and held it in 14 quarters. The position peaked at $50K in Q2 2018. 542 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

  • MOTCO reported no remaining Newell Brands position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 26 Newell Brands shares in Q1 2021, an estimated $1K.
  • MOTCO first reported a position in Newell Brands in Q1 2017 and held it in 14 quarters.
  • MOTCO's Newell Brands position peaked at $50K in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.