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Private Advisor Group’s Newell Brands NWL Stock Holding History

Private Advisor Group’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
-12,567
Closed -$269K – 2208
2022
Q1 		$269K Buy
12,567
+593
+5% +$13.7K ﹤0.01% 1735
2021
Q4 		$262K Buy
11,974
+186
+2% +$4.2K ﹤0.01% 1796
2021
Q3 		$261K Buy
11,788
+1,699
+17% +$43.4K ﹤0.01% 1762
2021
Q2 		$277K Buy
+10,089
New +$278K ﹤0.01% 1670
2020
Q3 		– Sell
-6,550
Closed -$104K – 2812
2020
Q2 		$104K Sell
6,550
-3,952
-38% -$54.2K ﹤0.01% 1685
2020
Q1 		$139K Sell
10,502
-8,748
-45% -$151K ﹤0.01% 1293
2019
Q4 		$370K Sell
19,250
-309
-2% -$5.95K 0.01% 1167
2019
Q3 		$366K Sell
19,559
-24,997
-56% -$403K 0.01% 1206
2019
Q2 		$688K Buy
44,556
+25,273
+131% +$378K 0.01% 902
2019
Q1 		$296K Buy
19,283
+2,630
+16% +$48.3K 0.01% 1196
2018
Q4 		$309K Buy
16,653
+4,666
+39% +$92.8K 0.01% 1012
2018
Q3 		$243K Buy
11,987
+2,808
+31% +$65.9K 0.01% 1339
2018
Q2 		$241K Buy
+9,179
New +$239K ﹤0.01% 1093
2018
Q1 		– Sell
-7,478
Closed -$239K – 1318
2017
Q4 		$239K Sell
7,478
-5,089
-40% -$175K 0.01% 976
2017
Q3 		$540K Sell
12,567
-936
-7% -$45.8K 0.01% 866
2017
Q2 		$721K Buy
13,503
+231
+2% +$11.7K 0.02% 677
2017
Q1 		$610K Sell
13,272
-1,165
-8% -$55.3K 0.02% 725
2016
Q4 		$677K Buy
14,437
+8,014
+125% +$388K 0.02% 626
2016
Q3 		$332K Sell
6,423
-2,761
-30% -$143K 0.01% 785
2016
Q2 		$442K Buy
+9,184
New +$429K 0.02% 676
2016
Q1 		– Sell
-5,036
Closed -$222K – 1094
2015
Q4 		$222K Buy
+5,036
New +$220K 0.01% 906
2015
Q3 		– Sell
-8,521
Closed -$350K – 1098
2015
Q2 		$350K Buy
+8,521
New +$342K 0.02% 735
2015
Q1 		– Sell
-13,453
Closed -$512K – 1056
2014
Q4 		$512K Sell
13,453
-1,746
-11% -$61.6K 0.03% 526
2014
Q3 		$523K Buy
+15,199
New +$502K 0.04% 504

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

Private Advisor Group's NWL Position: Q2 2022 in Review

Private Advisor Group sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 12,567 shares — an estimated $269K sold.

Private Advisor Group first reported a position in NWL in Q3 2014 and held it in 24 quarters. The position peaked at $721K in Q2 2017. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Private Advisor Group reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
  • Private Advisor Group sold 12,567 Newell Brands shares in Q2 2022, an estimated $269K.
  • Private Advisor Group first reported a position in Newell Brands in Q3 2014 and held it in 24 quarters.
  • Private Advisor Group's Newell Brands position peaked at $721K in Q2 2017.
  • 567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.