Private Capital Group’s Newell Brands NWL Stock Holding History

Private Capital 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	$1K	Hold	46	–	–	﹤0.01%	1746
2022 Q1	$1K	Hold	46	–	–	﹤0.01%	1973
2021 Q4	$1K	Hold	46	–	–	﹤0.01%	1968
2021 Q3	$1K	Hold	46	–	–	﹤0.01%	2033
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	2004
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	1910
2020 Q4	$1K	Sell	46 -296	-87%	-$5.77K	﹤0.01%	1931
2020 Q3	$6K	Hold	342	–	–	﹤0.01%	1472
2020 Q2	$5K	Hold	342	–	–	﹤0.01%	1523
2020 Q1	$5K	Sell	342 -408	-54%	-$7.02K	﹤0.01%	1493
2019 Q4	$14K	Sell	750 -133	-15%	-$2.56K	﹤0.01%	1226
2019 Q3	$17K	Sell	883 -690	-44%	-$11.1K	﹤0.01%	1260
2019 Q2	$41K	Sell	1,573 -314	-17%	-$4.7K	0.01%	759
2019 Q1	$29K	Buy	1,887 +287	+18%	+$5.27K	0.01%	1020
2018 Q4	$30K	Buy	1,600 +151	+10%	+$3K	0.01%	910
2018 Q3	$29K	Sell	1,449 -124	-8%	-$2.91K	0.01%	978
2018 Q2	$40K	Buy	1,573 +115	+8%	+$2.99K	0.01%	800
2018 Q1	$37K	Buy	1,458 +55	+4%	+$1.55K	0.01%	822
2017 Q4	$43K	Buy	+1,403	New	+$48.4K	0.01%	752

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Private Capital Group held its Newell Brands (NWL) position steady in Q2 2022 at 46 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Private Capital Group first reported a position in NWL in Q4 2017 and has held it in 19 quarters since. The position peaked at $43K in Q4 2017. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

Private Capital Group held 46 shares of Newell Brands worth $1K as of Q2 2022.
Private Capital Group left its Newell Brands share count unchanged in Q2 2022.
Newell Brands made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1746 holding.
Private Capital Group first reported a position in Newell Brands in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Newell Brands position peaked at $43K in Q4 2017.
567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.