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Proficio Capital Partners’s Newell Brands NWL Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-913
Closed -$14K – 1071
2019
Q2 		$14K Buy
913
+419
+85% +$6.27K ﹤0.01% 830
2019
Q1 		$8K Sell
494
-1,051
-68% -$19.3K ﹤0.01% 955
2018
Q4 		$29K Buy
1,545
+624
+68% +$12.4K 0.01% 448
2018
Q3 		$19K Buy
921
+477
+107% +$11.2K 0.01% 614
2018
Q2 		$11K Buy
444
+53
+14% +$1.38K ﹤0.01% 798
2018
Q1 		$10K Buy
391
+109
+39% +$3.08K ﹤0.01% 822
2017
Q4 		$9K Sell
282
-592
-68% -$20.4K ﹤0.01% 847
2017
Q3 		$37K Buy
874
+349
+66% +$17.1K 0.02% 446
2017
Q2 		$28K Buy
525
+8
+2% +$406 0.01% 514
2017
Q1 		$27K Buy
517
+26
+5% +$1.23K 0.01% 536
2016
Q4 		$22K Sell
491
-22
-4% -$1.06K 0.01% 422
2016
Q3 		$27K Buy
513
+43
+9% +$2.22K 0.02% 377
2016
Q2 		$23K Buy
470
+430
+1,075% +$20.1K 0.01% 409
2016
Q1 		$2K Buy
40
+10
+33% +$392 ﹤0.01% 770
2015
Q4 		$1K Buy
+30
New +$1.31K ﹤0.01% 794

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proficio Capital Partners's NWL Position: Q3 2019 in Review

Proficio Capital Partners sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 913 shares — an estimated $14K sold.

Proficio Capital Partners first reported a position in NWL in Q4 2015 and held it in 15 quarters. The position peaked at $37K in Q3 2017. 546 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Proficio Capital Partners reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 913 Newell Brands shares in Q3 2019, an estimated $14K.
  • Proficio Capital Partners first reported a position in Newell Brands in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Newell Brands position peaked at $37K in Q3 2017.
  • 546 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.