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Perigon Wealth Management’s Newell Brands NWL Stock Holding History

Perigon Wealth Management’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
2021
Q1 		– Sell
-919
Closed -$20K – 855
2020
Q4 		$20K Buy
+919
New +$17.9K ﹤0.01% 1054
2018
Q2 		– Sell
-1,000
Closed -$25K – 487
2018
Q1 		$25K Buy
+1,000
New +$28.3K 0.01% 403

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perigon Wealth Management's NWL Position: Q1 2021 in Review

Perigon Wealth Management sold out of Newell Brands (NWL) in Q1 2021, closing a stake of 919 shares — an estimated $20K sold.

Perigon Wealth Management first reported a position in NWL in Q1 2018 and held it in 2 quarters. The position peaked at $25K in Q1 2018. 542 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

  • Perigon Wealth Management reported no remaining Newell Brands position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 919 Newell Brands shares in Q1 2021, an estimated $20K.
  • Perigon Wealth Management first reported a position in Newell Brands in Q1 2018 and held it in 2 quarters.
  • Perigon Wealth Management's Newell Brands position peaked at $25K in Q1 2018.
  • 542 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.