Pekin Hardy Strauss’s Newell Brands NWL Stock Holding History

Pekin Hardy Strauss’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	-92,208	Closed	-$1.97M	–	340
2022 Q1	$1.97M	Sell	92,208 -130,967	-59%	-$3.03M	0.25%	97
2021 Q4	$4.87M	Sell	223,175 -1,603	-0.7%	-$36.2K	0.66%	40
2021 Q3	$4.98M	Sell	224,778 -16,469	-7%	-$421K	0.71%	32
2021 Q2	$6.63M	Sell	241,247 -14,666	-6%	-$404K	0.92%	27
2021 Q1	$6.85M	Buy	255,913 +32,811	+15%	+$814K	1.08%	24
2020 Q4	$4.74M	Buy	+223,102	New	+$4.35M	0.82%	33
2013 Q4	–	Sell	-14,524	Closed	-$399K	–	131
2013 Q3	$399K	Sell	14,524 -10,000	-41%	-$266K	0.06%	84
2013 Q2	$644K	Buy	+24,524	New	+$652K	0.11%	65

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pekin Hardy Strauss's NWL Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 92,208 shares — an estimated $1.97M sold.

Pekin Hardy Strauss first reported a position in NWL in Q2 2013 and held it in 8 quarters. The position peaked at $6.85M in Q1 2021. 566 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

Pekin Hardy Strauss reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 92,208 Newell Brands shares in Q2 2022, an estimated $1.97M.
Pekin Hardy Strauss first reported a position in Newell Brands in Q2 2013 and held it in 8 quarters.
Pekin Hardy Strauss's Newell Brands position peaked at $6.85M in Q1 2021.
566 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.