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Ontario Teachers' Pension Plan Board’s Newell Brands NWL Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q1 		– Sell
-10,519
Closed -$91.3K – 528
2023
Q4 		$91.3K Buy
+10,519
New +$80.2K ﹤0.01% 492
2022
Q2 		– Sell
-27,284
Closed -$584K – 511
2022
Q1 		$584K Buy
27,284
+10,266
+60% +$237K 0.01% 314
2021
Q4 		$372K Sell
17,018
-7,356
-30% -$166K ﹤0.01% 389
2021
Q3 		$540K Buy
+24,374
New +$622K ﹤0.01% 319
2017
Q2 		– Sell
-6,789
Closed -$320K – 546
2017
Q1 		$320K Buy
6,789
+1,770
+35% +$84K ﹤0.01% 528
2016
Q4 		$224K Sell
5,019
-23,278
-82% -$1.13M ﹤0.01% 561
2016
Q3 		$1.49M Sell
28,297
-36,860
-57% -$1.91M 0.01% 443
2016
Q2 		$3.17M Sell
65,157
-41,107
-39% -$1.92M 0.04% 351
2016
Q1 		$4.71M Sell
106,264
-33,700
-24% -$1.32M 0.05% 282
2015
Q4 		$6.17M Buy
+139,964
New +$6.13M 0.06% 207
2015
Q3 		– Sell
-189,667
Closed -$7.8M – 636
2015
Q2 		$7.8M Buy
189,667
+11,590
+7% +$465K 0.05% 270
2015
Q1 		$6.96M Buy
178,077
+139,087
+357% +$5.36M 0.05% 307
2014
Q4 		$1.49M Sell
38,990
-8,412
-18% -$297K 0.01% 486
2014
Q3 		$1.63M Sell
47,402
-5,087
-10% -$168K 0.01% 489
2014
Q2 		$1.63M Hold
52,489
– – 0.01% 461
2014
Q1 		$1.57M Sell
52,489
-11,902
-18% -$369K 0.01% 459
2013
Q4 		$2.09M Sell
64,391
-13,956
-18% -$415K 0.02% 435
2013
Q3 		$2.15M Buy
78,347
+9,173
+13% +$244K 0.02% 470
2013
Q2 		$1.82M Buy
+69,174
New +$1.84M 0.01% 484

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NWL Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 10,519 shares — an estimated $91.3K sold.

Ontario Teachers' Pension Plan Board first reported a position in NWL in Q2 2013 and held it in 19 quarters. The position peaked at $7.8M in Q2 2015. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,519 Newell Brands shares in Q1 2024, an estimated $91.3K.
  • Ontario Teachers' Pension Plan Board first reported a position in Newell Brands in Q2 2013 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's Newell Brands position peaked at $7.8M in Q2 2015.
  • 417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.