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NuWave Investment Management’s Newell Brands NWL Stock Holding History

NuWave Investment 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
2022
Q3 		$321K Buy
+23,078
New +$431K 0.37% 104
2022
Q1 		– Sell
-11,960
Closed -$261K – 344
2021
Q4 		$261K Sell
11,960
-1,628
-12% -$36.8K 0.3% 122
2021
Q3 		$301K Buy
+13,588
New +$347K 0.34% 106
2020
Q4 		– Sell
-46
Closed -$1K – 472
2020
Q3 		$1K Sell
46
-1,679
-97% -$28K ﹤0.01% 494
2020
Q2 		$24K Buy
+1,725
New +$23.7K 0.03% 251
2020
Q1 		– Sell
-18,075
Closed -$347K – 354
2019
Q4 		$347K Buy
18,075
+17,146
+1,846% +$330K 0.34% 111
2019
Q3 		$18K Sell
929
-777
-46% -$12.5K 0.02% 329
2019
Q2 		$26K Sell
1,706
-26,456
-94% -$396K 0.03% 276
2019
Q1 		$432K Buy
28,162
+25,858
+1,122% +$475K 0.51% 66
2018
Q4 		$43K Sell
2,304
-5,093
-69% -$101K 0.07% 198
2018
Q3 		$150K Buy
7,397
+7,367
+24,557% +$173K 0.23% 147
2018
Q2 		$1K Buy
+30
New +$781 ﹤0.01% 344
2018
Q1 		– Sell
-22,397
Closed -$692K – 326
2017
Q4 		$692K Buy
+22,397
New +$772K 0.81% 40
2014
Q3 		$46K Buy
1,327
+866
+188% +$28.6K 0.13% 152
2014
Q2 		$14K Sell
461
-1,050
-69% -$31.4K 0.04% 232
2014
Q1 		$45K Buy
+1,511
New +$46.9K 0.13% 166
2013
Q3 		– Sell
-9,188
Closed -$241K – 333
2013
Q2 		$241K Buy
+9,188
New +$244K 0.26% 115

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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
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

NuWave Investment Management's NWL Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Newell Brands (NWL) in Q3 2022: 23,078 shares worth $321K. The stake represents 0.37% of the portfolio and ranks #104 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in NWL as recently as Q4 2021.

NuWave Investment Management first reported a position in NWL in Q2 2013 and has held it in 17 quarters since. The position peaked at $692K in Q4 2017. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • NuWave Investment Management held 23,078 shares of Newell Brands worth $321K as of Q3 2022.
  • Newell Brands was a new NuWave Investment Management position in Q3 2022.
  • Newell Brands made up 0.37% of NuWave Investment Management's portfolio in Q3 2022, its #104 holding.
  • NuWave Investment Management first reported a position in Newell Brands in Q2 2013 and has held it in 17 quarters since.
  • NuWave Investment Management's Newell Brands position peaked at $692K in Q4 2017.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.