Paragon Capital Management (Colorado)’s Newell Brands NWL Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-400	Closed	-$9K	–	418
2021 Q4	$9K	Buy	+400	New	+$9.04K	﹤0.01%	464
2018 Q3	–	Sell	-10,919	Closed	-$282K	–	205
2018 Q2	$282K	Buy	10,919 +1,690	+18%	+$44K	0.25%	121
2018 Q1	$235K	Buy	+9,229	New	+$261K	0.1%	190

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NWL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Newell Brands (NWL) in Q1 2022, closing a stake of 400 shares — an estimated $9K sold.

Paragon Capital Management (Colorado) first reported a position in NWL in Q1 2018 and held it in 3 quarters. The position peaked at $282K in Q2 2018. 570 funds tracked by Wall St. Rank hold NWL as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Newell Brands position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 400 Newell Brands shares in Q1 2022, an estimated $9K.
Paragon Capital Management (Colorado) first reported a position in Newell Brands in Q1 2018 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s Newell Brands position peaked at $282K in Q2 2018.
570 funds tracked by Wall St. Rank held Newell Brands as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.