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Procyon Advisors’s Newell Brands NWL Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-346
Closed -$5K – 762
2020
Q2 		$5K Hold
346
– – ﹤0.01% 794
2020
Q1 		$5K Buy
346
+33
+11% +$568 ﹤0.01% 732
2019
Q4 		$6K Buy
+313
New +$6.03K ﹤0.01% 776

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Procyon Advisors's NWL Position: Q3 2020 in Review

Procyon Advisors sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 346 shares — an estimated $5K sold.

Procyon Advisors first reported a position in NWL in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Procyon Advisors reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 346 Newell Brands shares in Q3 2020, an estimated $5K.
  • Procyon Advisors first reported a position in Newell Brands in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Newell Brands position peaked at $6K in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.