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NN Investment Partners Holdings’s Newell Brands NWL Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.05M Buy
49,000
+47,500
+3,167% +$1.1M 0.01% 634
2021
Q4 		$33K Sell
1,500
-151,097
-99% -$3.41M ﹤0.01% 768
2021
Q3 		$3.38M Sell
152,597
-1,723
-1% -$44K 0.02% 490
2021
Q2 		$4.24M Buy
154,320
+1,403
+0.9% +$38.7K 0.02% 435
2021
Q1 		$4.09M Buy
152,917
+15,890
+12% +$394K 0.02% 440
2020
Q4 		$2.91M Buy
137,027
+64,903
+90% +$1.27M 0.02% 468
2020
Q3 		$1.24M Buy
72,124
+4,091
+6% +$68.2K 0.01% 565
2020
Q2 		$1.08M Buy
+68,033
New +$934K 0.01% 608
2019
Q2 		– Sell
-182,649
Closed -$2.8M – 778
2019
Q1 		$2.8M Buy
182,649
+108,575
+147% +$1.99M 0.02% 434
2018
Q4 		$1.38M Buy
74,074
+15,130
+26% +$301K 0.01% 501
2018
Q3 		$1.2M Hold
58,944
– – 0.01% 529
2018
Q2 		$1.52M Hold
58,944
– – 0.01% 478
2018
Q1 		$1.5M Sell
58,944
-1,720,424
-97% -$48.6M 0.01% 491
2017
Q4 		$55M Buy
1,779,368
+527,507
+42% +$18.2M 0.39% 71
2017
Q3 		$53.4M Buy
1,251,861
+1,248,760
+40,270% +$61.1M 0.34% 85
2017
Q2 		$166K Hold
3,101
– – ﹤0.01% 742
2017
Q1 		$146K Hold
3,101
– – ﹤0.01% 653
2016
Q4 		$138K Hold
3,101
– – ﹤0.01% 712
2016
Q3 		$163K Hold
3,101
– – ﹤0.01% 687
2016
Q2 		$151K Buy
3,101
+1,120
+57% +$52.3K ﹤0.01% 659
2016
Q1 		$88K Buy
+1,981
New +$77.7K ﹤0.01% 714

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's NWL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Newell Brands (NWL) stake by 3,167% in Q1 2022, buying an estimated $1.1M and bringing the position to 49,000 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #634.

NN Investment Partners Holdings first reported a position in NWL in Q1 2016 and has held it in 21 quarters since. The position peaked at $55M in Q4 2017. 570 funds tracked by Wall St. Rank hold NWL as of Q1 2022.

  • NN Investment Partners Holdings held 49,000 shares of Newell Brands worth $1.05M as of Q1 2022.
  • NN Investment Partners Holdings bought 47,500 Newell Brands shares in Q1 2022, an estimated $1.1M.
  • Newell Brands made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #634 holding.
  • NN Investment Partners Holdings first reported a position in Newell Brands in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Newell Brands position peaked at $55M in Q4 2017.
  • 570 funds tracked by Wall St. Rank held Newell Brands as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.