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Optimal Asset Management’s Newell Brands NWL Stock Holding History

Optimal Asset 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
2021
Q3 		$2.48M Buy
112,084
+410
+0.4% +$10.5K 0.31% 113
2021
Q2 		$3.07M Buy
111,674
+1
+0% +$28 0.36% 101
2021
Q1 		$2.99M Buy
111,673
+79,201
+244% +$1.96M 0.39% 87
2020
Q4 		$689K Sell
32,472
-93
-0.3% -$1.81K 0.1% 299
2020
Q3 		$559K Buy
+32,565
New +$543K 0.08% 324

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimal Asset Management's NWL Position: Q3 2021 in Review

Optimal Asset Management increased its Newell Brands (NWL) stake by 0.37% in Q3 2021, buying an estimated $10.5K and bringing the position to 112,084 shares worth $2.48M. The position accounts for 0.31% of the portfolio, ranked #113.

Optimal Asset Management first reported a position in NWL in Q3 2020 and has held it in 5 quarters since. The position peaked at $3.07M in Q2 2021. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Optimal Asset Management held 112,084 shares of Newell Brands worth $2.48M as of Q3 2021.
  • Optimal Asset Management bought 410 Newell Brands shares in Q3 2021, an estimated $10.5K.
  • Newell Brands made up 0.31% of Optimal Asset Management's portfolio in Q3 2021, its #113 holding.
  • Optimal Asset Management first reported a position in Newell Brands in Q3 2020 and has held it in 5 quarters since.
  • Optimal Asset Management's Newell Brands position peaked at $3.07M in Q2 2021.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.