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Poplar Forest Capital’s Newell Brands NWL Stock Holding History

Poplar Forest Capital’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
-958,904
Closed -$13.3M – 64
2022
Q3 		$13.3M Buy
958,904
+1,310
+0.1% +$24.5K 1.7% 27
2022
Q2 		$18.2M Buy
957,594
+86,311
+10% +$1.83M 2.09% 25
2022
Q1 		$18.7M Sell
871,283
-164,710
-16% -$3.81M 1.94% 27
2021
Q4 		$22.6M Sell
1,035,993
-98,997
-9% -$2.24M 2.38% 21
2021
Q3 		$25.1M Sell
1,134,990
-32,714
-3% -$835K 2.58% 22
2021
Q2 		$32.1M Sell
1,167,704
-53,895
-4% -$1.49M 3.15% 19
2021
Q1 		$32.7M Sell
1,221,599
-80,217
-6% -$1.99M 3.27% 15
2020
Q4 		$27.6M Sell
1,301,816
-241,533
-16% -$4.71M 3.23% 16
2020
Q3 		$26.5M Sell
1,543,349
-142,400
-8% -$2.38M 3.24% 14
2020
Q2 		$26.8M Buy
1,685,749
+25,164
+2% +$345K 3.07% 13
2020
Q1 		$22.1M Sell
1,660,585
-45,631
-3% -$785K 3.06% 15
2019
Q4 		$32.8M Buy
1,706,216
+124,788
+8% +$2.4M 2.88% 22
2019
Q3 		$29.6M Buy
1,581,428
+576,077
+57% +$9.29M 2.27% 24
2019
Q2 		$15.5M Sell
1,005,351
-782,729
-44% -$11.7M 1.13% 26
2019
Q1 		$27.4M Sell
1,788,080
-566,341
-24% -$10.4M 1.85% 24
2018
Q4 		$43.8M Buy
2,354,421
+528,653
+29% +$10.5M 3.24% 16
2018
Q3 		$37.1M Buy
1,825,768
+288,741
+19% +$6.78M 2.81% 19
2018
Q2 		$39.6M Buy
1,537,027
+151,987
+11% +$3.96M 3.32% 18
2018
Q1 		$35.3M Buy
1,385,040
+845,054
+156% +$23.9M 3% 17
2017
Q4 		$16.7M Buy
+539,986
New +$18.6M 1.33% 26

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Poplar Forest Capital's NWL Position: Q4 2022 in Review

Poplar Forest Capital sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 958,904 shares — an estimated $13.3M sold.

Poplar Forest Capital first reported a position in NWL in Q4 2017 and held it in 20 quarters. The position peaked at $43.8M in Q4 2018. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Poplar Forest Capital reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Poplar Forest Capital sold 958,904 Newell Brands shares in Q4 2022, an estimated $13.3M.
  • Poplar Forest Capital first reported a position in Newell Brands in Q4 2017 and held it in 20 quarters.
  • Poplar Forest Capital's Newell Brands position peaked at $43.8M in Q4 2018.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Poplar Forest Capital's 13F filing for Q4 2022, filed 3 Feb 2023.