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Premier Asset Management’s Newell Brands NWL Stock Holding History

Premier Asset 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
2022
Q2 		– Sell
-18,649
Closed -$399K – 101
2022
Q1 		$399K Sell
18,649
-7,632
-29% -$176K 0.12% 85
2021
Q4 		$574K Sell
26,281
-7,252
-22% -$164K 0.1% 93
2021
Q3 		$742K Sell
33,533
-33,048
-50% -$844K 0.1% 99
2021
Q2 		$1.83M Sell
66,581
-32,876
-33% -$906K 0.27% 57
2021
Q1 		$2.66M Buy
99,457
+5,988
+6% +$149K 0.47% 42
2020
Q4 		$1.98M Buy
93,469
+11,908
+15% +$232K 0.41% 44
2020
Q3 		$1.4M Buy
81,561
+41,586
+104% +$694K 0.36% 45
2020
Q2 		$635K Hold
39,975
– – 0.21% 64
2020
Q1 		$531K Hold
39,975
– – 0.22% 66
2019
Q4 		$768K Sell
39,975
-11,800
-23% -$227K 0.25% 59
2019
Q3 		$969K Sell
51,775
-48,587
-48% -$783K 0.23% 69
2019
Q2 		$1.55M Buy
+100,362
New +$1.5M 0.36% 45
2019
Q1 		– Sell
-32,608
Closed -$607K – 139
2018
Q4 		$607K Buy
+32,608
New +$649K 0.16% 83

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Premier Asset Management's NWL Position: Q2 2022 in Review

Premier Asset Management sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 18,649 shares — an estimated $399K sold.

Premier Asset Management first reported a position in NWL in Q4 2018 and held it in 13 quarters. The position peaked at $2.66M in Q1 2021. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Premier Asset Management reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
  • Premier Asset Management sold 18,649 Newell Brands shares in Q2 2022, an estimated $399K.
  • Premier Asset Management first reported a position in Newell Brands in Q4 2018 and held it in 13 quarters.
  • Premier Asset Management's Newell Brands position peaked at $2.66M in Q1 2021.
  • 567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Premier Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.