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Nicola Wealth Management’s Newell Brands NWL Stock Holding History

Nicola Wealth Management’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
2019
Q4 		– Sell
-226,000
Closed -$4.23M – 96
2019
Q3 		$4.23M Buy
226,000
+46,000
+26% +$742K 0.66% 66
2019
Q2 		$2.78M Buy
180,000
+27,000
+18% +$404K 0.46% 73
2019
Q1 		$2.35M Hold
153,000
– – 0.35% 88
2018
Q4 		$2.84M Hold
153,000
– – 0.47% 81
2018
Q3 		$3.11M Buy
153,000
+37,000
+32% +$869K 0.53% 74
2018
Q2 		$2.99M Hold
116,000
– – 0.58% 68
2018
Q1 		$2.96M Buy
+116,000
New +$3.28M 0.59% 67

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicola Wealth Management's NWL Position: Q4 2019 in Review

Nicola Wealth Management sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 226,000 shares — an estimated $4.23M sold.

Nicola Wealth Management first reported a position in NWL in Q1 2018 and held it in 7 quarters. The position peaked at $4.23M in Q3 2019. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Nicola Wealth Management reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
  • Nicola Wealth Management sold 226,000 Newell Brands shares in Q4 2019, an estimated $4.23M.
  • Nicola Wealth Management first reported a position in Newell Brands in Q1 2018 and held it in 7 quarters.
  • Nicola Wealth Management's Newell Brands position peaked at $4.23M in Q3 2019.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Nicola Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.