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Poehling Capital Management’s Newell Brands NWL Stock Holding History

Poehling Capital 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
2020
Q4 		– Sell
-18,440
Closed -$316K – 135
2020
Q3 		$316K Sell
18,440
-15,265
-45% -$255K 0.16% 90
2020
Q2 		$535K Sell
33,705
-3,195
-9% -$43.8K 0.29% 73
2020
Q1 		$490K Sell
36,900
-9,700
-21% -$167K 0.36% 60
2019
Q4 		$896K Sell
46,600
-660
-1% -$12.7K 0.59% 48
2019
Q3 		$885K Sell
47,260
-2,335
-5% -$37.6K 0.65% 49
2019
Q2 		$765K Buy
+49,595
New +$742K 0.51% 60
2018
Q3 		– Sell
-3,250
Closed -$84K – 213
2018
Q2 		$84K Buy
+3,250
New +$84.6K 0.07% 128

Other funds holding NWL

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Poehling Capital Management's NWL Position: Q4 2020 in Review

Poehling Capital Management sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 18,440 shares — an estimated $316K sold.

Poehling Capital Management first reported a position in NWL in Q2 2018 and held it in 7 quarters. The position peaked at $896K in Q4 2019. 519 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

  • Poehling Capital Management reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
  • Poehling Capital Management sold 18,440 Newell Brands shares in Q4 2020, an estimated $316K.
  • Poehling Capital Management first reported a position in Newell Brands in Q2 2018 and held it in 7 quarters.
  • Poehling Capital Management's Newell Brands position peaked at $896K in Q4 2019.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Poehling Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.