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Paradiem’s Newell Brands NWL Stock Holding History

Paradiem’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
Q2 		– Sell
-197,341
Closed -$4.36M – 103
2022
Q1 		$4.36M Sell
197,341
-601
-0.3% -$13.9K 1.43% 24
2021
Q4 		$4.59M Sell
197,942
-5,190
-3% -$117K 1.5% 22
2021
Q3 		$4.85M Buy
203,132
+31,008
+18% +$792K 1.45% 20
2021
Q2 		$4.42M Buy
172,124
+4,196
+2% +$116K 1.37% 30
2021
Q1 		$4.71M Buy
167,928
+65,363
+64% +$1.62M 1.56% 22
2020
Q4 		$2.52M Buy
+102,565
New +$2M 1.07% 38

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradiem's NWL Position: Q2 2022 in Review

Paradiem sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 197,341 shares — an estimated $4.36M sold.

Paradiem first reported a position in NWL in Q4 2020 and held it in 6 quarters. The position peaked at $4.85M in Q3 2021. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Paradiem reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
  • Paradiem sold 197,341 Newell Brands shares in Q2 2022, an estimated $4.36M.
  • Paradiem first reported a position in Newell Brands in Q4 2020 and held it in 6 quarters.
  • Paradiem's Newell Brands position peaked at $4.85M in Q3 2021.
  • 567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.