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OneAscent Financial Services’s Newell Brands NWL Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-10,524
Closed -$162K – 133
2019
Q2 		$162K Buy
+10,524
New +$158K 0.11% 208

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IC
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
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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

OneAscent Financial Services's NWL Position: Q3 2019 in Review

OneAscent Financial Services sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 10,524 shares — an estimated $162K sold.

OneAscent Financial Services first reported a position in NWL in Q2 2019 and held it in 1 quarter. The position peaked at $162K in Q2 2019. 546 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • OneAscent Financial Services reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 10,524 Newell Brands shares in Q3 2019, an estimated $162K.
  • OneAscent Financial Services first reported a position in Newell Brands in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Newell Brands position peaked at $162K in Q2 2019.
  • 546 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.