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Patten Group’s Newell Brands NWL Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-85
Closed -$2K – 420
2018
Q4 		$2K Sell
85
-4,411
-98% -$87.7K ﹤0.01% 540
2018
Q3 		$91K Sell
4,496
-450
-9% -$10.6K 0.03% 259
2018
Q2 		$128K Sell
4,946
-1,973
-29% -$51.4K 0.05% 224
2018
Q1 		$176K Hold
6,919
– – 0.07% 193
2017
Q4 		$214K Buy
6,919
+6,790
+5,264% +$234K 0.08% 186
2017
Q3 		$6K Hold
129
– – ﹤0.01% 520
2017
Q2 		$7K Hold
129
– – ﹤0.01% 531
2017
Q1 		$6K Hold
129
– – ﹤0.01% 510
2016
Q4 		$6K Sell
129
-200
-61% -$9.68K ﹤0.01% 509
2016
Q3 		$17.1K Hold
329
– – 0.01% 437
2016
Q2 		$16K Buy
329
+129
+65% +$6.03K 0.01% 427
2016
Q1 		$8.86K Buy
+200
New +$7.84K ﹤0.01% 479

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Patten Group's NWL Position: Q1 2019 in Review

Patten Group sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 85 shares — an estimated $2K sold.

Patten Group first reported a position in NWL in Q1 2016 and held it in 12 quarters. The position peaked at $214K in Q4 2017. 564 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Patten Group reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 85 Newell Brands shares in Q1 2019, an estimated $2K.
  • Patten Group first reported a position in Newell Brands in Q1 2016 and held it in 12 quarters.
  • Patten Group's Newell Brands position peaked at $214K in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.