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North Point Portfolio Managers’s Newell Brands NWL Stock Holding History

North Point Portfolio Managers’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 		– Sell
-9,233
Closed -$202K – 80
2021
Q4 		$202K Hold
9,233
– – 0.03% 81
2021
Q3 		$204K Hold
9,233
– – 0.03% 78
2021
Q2 		$254K Hold
9,233
– – 0.04% 69
2021
Q1 		$247K Buy
+9,233
New +$229K 0.04% 70

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

North Point Portfolio Managers's NWL Position: Q1 2022 in Review

North Point Portfolio Managers sold out of Newell Brands (NWL) in Q1 2022, closing a stake of 9,233 shares — an estimated $202K sold.

North Point Portfolio Managers first reported a position in NWL in Q1 2021 and held it in 4 quarters. The position peaked at $254K in Q2 2021. 570 funds tracked by Wall St. Rank hold NWL as of Q1 2022.

  • North Point Portfolio Managers reported no remaining Newell Brands position as of Q1 2022 after selling out during the quarter.
  • North Point Portfolio Managers sold 9,233 Newell Brands shares in Q1 2022, an estimated $202K.
  • North Point Portfolio Managers first reported a position in Newell Brands in Q1 2021 and held it in 4 quarters.
  • North Point Portfolio Managers's Newell Brands position peaked at $254K in Q2 2021.
  • 570 funds tracked by Wall St. Rank held Newell Brands as of Q1 2022.

Based on North Point Portfolio Managers's 13F filing for Q1 2022, filed 26 Apr 2022.