Parkside Investments’s Newell Brands NWL Stock Holding History

Parkside Investments’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
2020 Q1	–	Sell	-70,805	Closed	-$1.36M	–	115
2019 Q4	$1.36M	Sell	70,805 -29,300	-29%	-$564K	0.33%	71
2019 Q3	$1.87M	Sell	100,105 -7,110	-7%	-$115K	0.5%	66
2019 Q2	$1.65M	Sell	107,215 -19,655	-15%	-$294K	0.43%	66
2019 Q1	$1.95M	Buy	126,870 +39,755	+46%	+$730K	0.53%	62
2018 Q4	$1.62M	Buy	87,115 +17,940	+26%	+$357K	0.7%	55
2018 Q3	$1.4M	Buy	69,175 +4,300	+7%	+$101K	0.66%	45
2018 Q2	$1.69M	Buy	64,875 +34,875	+116%	+$908K	0.83%	39
2018 Q1	$764K	Buy	30,000 +10,000	+50%	+$283K	0.4%	57
2017 Q4	$618K	Buy	20,000 +17,500	+700%	+$603K	0.3%	63
2017 Q3	$107K	Buy	+2,500	New	+$122K	0.06%	86

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Parkside Investments's NWL Position: Q1 2020 in Review

Parkside Investments sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 70,805 shares — an estimated $1.36M sold.

Parkside Investments first reported a position in NWL in Q3 2017 and held it in 10 quarters. The position peaked at $1.95M in Q1 2019. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Parkside Investments reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
Parkside Investments sold 70,805 Newell Brands shares in Q1 2020, an estimated $1.36M.
Parkside Investments first reported a position in Newell Brands in Q3 2017 and held it in 10 quarters.
Parkside Investments's Newell Brands position peaked at $1.95M in Q1 2019.
505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Parkside Investments's 13F filing for Q1 2020, filed 21 Apr 2020.