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Natixis’s Newell Brands NWL Stock Holding History

Natixis’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
Q4 		– Sell
-153,115
Closed -$2.15M – 1276
2022
Q3 		$2.15M Buy
153,115
+10,432
+7% +$195K 0.01% 587
2022
Q2 		$2.77M Buy
142,683
+118,513
+490% +$2.52M 0.01% 588
2022
Q1 		$517K Sell
24,170
-471,981
-95% -$10.9M ﹤0.01% 982
2021
Q4 		$10.8M Buy
496,151
+416,815
+525% +$9.42M 0.04% 371
2021
Q3 		$1.76M Buy
79,336
+32,053
+68% +$819K 0.01% 750
2021
Q2 		$1.3M Sell
47,283
-29,023
-38% -$800K 0.01% 583
2021
Q1 		$2.04M Buy
76,306
+30,429
+66% +$755K 0.01% 692
2020
Q4 		$974K Sell
45,877
-108,458
-70% -$2.12M ﹤0.01% 807
2020
Q3 		$2.65M Sell
154,335
-920,762
-86% -$15.4M 0.02% 370
2020
Q2 		$17.1M Buy
+1,075,097
New +$14.8M 0.13% 135
2020
Q1 		– Sell
-154,544
Closed -$2.96M – 831
2019
Q4 		$2.96M Sell
154,544
-90,779
-37% -$1.75M 0.02% 497
2019
Q3 		$4.59M Buy
+245,323
New +$3.96M 0.03% 366
2018
Q1 		– Sell
-59,240
Closed -$1.83M – 950
2017
Q4 		$1.83M Buy
+59,240
New +$2.04M 0.01% 425
2017
Q3 		– Sell
-1,091,494
Closed -$58.5M – 1332
2017
Q2 		$58.5M Buy
+1,091,494
New +$55.3M 0.67% 41
2016
Q4 		– Sell
-34,189
Closed -$1.8M – 902
2016
Q3 		$1.8M Buy
+34,189
New +$1.77M 0.02% 276
2015
Q4 		– Sell
-6,324
Closed -$251K – 355
2015
Q3 		$251K Sell
6,324
-2,398
-27% -$101K 0.01% 256
2015
Q2 		$359K Buy
+8,722
New +$350K ﹤0.01% 285
2013
Q4 		– Sell
-220,000
Closed -$6.05M – 592
2013
Q3 		$6.05M Buy
+220,000
New +$5.86M 0.06% 218

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's NWL Position: Q4 2022 in Review

Natixis sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 153,115 shares — an estimated $2.15M sold.

Natixis first reported a position in NWL in Q3 2013 and held it in 18 quarters. The position peaked at $58.5M in Q2 2017. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Natixis reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 153,115 Newell Brands shares in Q4 2022, an estimated $2.15M.
  • Natixis first reported a position in Newell Brands in Q3 2013 and held it in 18 quarters.
  • Natixis's Newell Brands position peaked at $58.5M in Q2 2017.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.