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Pflug Koory’s Newell Brands NWL Stock Holding History

Pflug Koory’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
Q4 		– Sell
-360
Closed -$5K – 440
2022
Q3 		$5K Sell
360
-630
-64% -$11.8K ﹤0.01% 402
2022
Q2 		$19K Sell
990
-150
-13% -$3.19K 0.01% 305
2022
Q1 		$24K Sell
1,140
-50
-4% -$1.16K 0.01% 302
2021
Q4 		$26K Sell
1,190
-545
-31% -$12.3K 0.01% 301
2021
Q3 		$38K Sell
1,735
-3,000
-63% -$76.6K 0.02% 274
2021
Q2 		$130K Sell
4,735
-550
-10% -$15.2K 0.07% 191
2021
Q1 		$142K Sell
5,285
-2,930
-36% -$72.7K 0.08% 182
2020
Q4 		$174K Sell
8,215
-2,650
-24% -$51.7K 0.1% 173
2020
Q3 		$186K Sell
10,865
-700
-6% -$11.7K 0.13% 153
2020
Q2 		$184K Sell
11,565
-950
-8% -$13K 0.14% 149
2020
Q1 		$166K Sell
12,515
-2,255
-15% -$38.8K 0.15% 141
2019
Q4 		$284K Sell
14,770
-2,260
-13% -$43.5K 0.2% 121
2019
Q3 		$319K Sell
17,030
-975
-5% -$15.7K 0.24% 107
2019
Q2 		$278K Sell
18,005
-880
-5% -$13.2K 0.21% 117
2019
Q1 		$290K Sell
18,885
-450
-2% -$8.27K 0.23% 113
2018
Q4 		$359K Sell
19,335
-680
-3% -$13.5K 0.31% 87
2018
Q3 		$406K Buy
20,015
+725
+4% +$17K 0.33% 88
2018
Q2 		$497K Sell
19,290
-3,355
-15% -$87.4K 0.39% 79
2018
Q1 		$577K Buy
22,645
+1,720
+8% +$48.6K 0.48% 72
2017
Q4 		$647K Buy
20,925
+18,995
+984% +$655K 0.51% 66
2017
Q3 		$82K Buy
+1,930
New +$94.4K 0.07% 177

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's NWL Position: Q4 2022 in Review

Pflug Koory sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 360 shares — an estimated $5K sold.

Pflug Koory first reported a position in NWL in Q3 2017 and held it in 21 quarters. The position peaked at $647K in Q4 2017. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Pflug Koory reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Pflug Koory sold 360 Newell Brands shares in Q4 2022, an estimated $5K.
  • Pflug Koory first reported a position in Newell Brands in Q3 2017 and held it in 21 quarters.
  • Pflug Koory's Newell Brands position peaked at $647K in Q4 2017.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.