Paloma Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,796
| Closed | -$552K | – | 1535 |
|
|
2022
Q1 | $552K | Sell |
25,796
-24,438
| -49% | -$565K | 0.02% | 698 |
|
|
2021
Q4 | $1.1M | Buy |
+50,234
| New | +$1.13M | 0.02% | 667 |
|
|
2021
Q3 | – | Sell |
-17,590
| Closed | -$483K | – | 1655 |
|
|
2021
Q2 | $483K | Buy |
+17,590
| New | +$485K | 0.01% | 1026 |
|
|
2020
Q4 | – | Sell |
-37,597
| Closed | -$645K | – | 2064 |
|
|
2020
Q3 | $645K | Sell |
37,597
-730
| -2% | -$12.2K | 0.02% | 993 |
|
|
2020
Q2 | $609K | Buy |
+38,327
| New | +$526K | 0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-51,322
| Closed | -$961K | – | 2392 |
|
|
2019
Q3 | $961K | Sell |
51,322
-132,334
| -72% | -$2.13M | 0.02% | 763 |
|
|
2019
Q2 | $2.83M | Buy |
183,656
+68,002
| +59% | +$1.02M | 0.05% | 304 |
|
|
2019
Q1 | $1.77M | Buy |
115,654
+66,560
| +136% | +$1.22M | 0.04% | 496 |
|
|
2018
Q4 | $913K | Sell |
49,094
-289,312
| -85% | -$5.75M | 0.03% | 485 |
|
|
2018
Q3 | $6.87M | Buy |
338,406
+229,508
| +211% | +$5.39M | 0.12% | 124 |
|
|
2018
Q2 | $2.81M | Buy |
108,898
+55,689
| +105% | +$1.45M | 0.05% | 328 |
|
|
2018
Q1 | $1.35M | Buy |
53,209
+18,366
| +53% | +$519K | 0.02% | 809 |
|
|
2017
Q4 | $1.08M | Buy |
34,843
+19,160
| +122% | +$661K | 0.01% | 1005 |
|
|
2017
Q3 | $669K | Sell |
15,683
-57,517
| -79% | -$2.81M | 0.01% | 1379 |
|
|
2017
Q2 | $3.92M | Sell |
73,200
-49,250
| -40% | -$2.5M | 0.05% | 403 |
|
|
2017
Q1 | $5.78M | Buy |
122,450
+53,702
| +78% | +$2.55M | 0.07% | 259 |
|
|
2016
Q4 | $3.07M | Buy |
+68,748
| New | +$3.33M | 0.03% | 453 |
|
|
2016
Q3 | – | Sell |
-90,276
| Closed | -$4.67M | – | 2040 |
|
|
2016
Q2 | $4.38M | Buy |
+90,276
| New | +$4.22M | 0.05% | 303 |
|
|
2016
Q1 | – | Sell |
-19,105
| Closed | -$842K | – | 2002 |
|
|
2015
Q4 | $842K | Sell |
19,105
-1,875
| -9% | -$82.1K | 0.02% | 744 |
|
|
2015
Q3 | $833K | Sell |
20,980
-2,620
| -11% | -$110K | 0.02% | 746 |
|
|
2015
Q2 | $970K | Buy |
+23,600
| New | +$946K | 0.02% | 773 |
|
|
2014
Q4 | – | Sell |
-54,385
| Closed | -$1.87M | – | 1308 |
|
|
2014
Q3 | $1.87M | Buy |
54,385
+35,021
| +181% | +$1.16M | 0.09% | 232 |
|
|
2014
Q2 | $600K | Sell |
19,364
-3,017
| -13% | -$90.3K | 0.02% | 517 |
|
|
2014
Q1 | $669K | Sell |
22,381
-16,486
| -42% | -$512K | 0.04% | 304 |
|
|
2013
Q4 | $1.26M | Buy |
+38,867
| New | +$1.16M | 0.06% | 304 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
Paloma Partners's NWL Position: Q2 2022 in Review
Paloma Partners sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 25,796 shares — an estimated $552K sold.
Paloma Partners first reported a position in NWL in Q4 2013 and held it in 25 quarters. The position peaked at $6.87M in Q3 2018. 566 funds tracked by Wall St. Rank hold NWL as of Q2 2022.
- Paloma Partners reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 25,796 Newell Brands shares in Q2 2022, an estimated $552K.
- Paloma Partners first reported a position in Newell Brands in Q4 2013 and held it in 25 quarters.
- Paloma Partners's Newell Brands position peaked at $6.87M in Q3 2018.
- 566 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.