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Prudential plc’s Newell Brands NWL Stock Holding History

Prudential plc’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
2023
Q2 		– Sell
-28,281
Closed -$352K – 918
2023
Q1 		$352K Sell
28,281
-9,334
-25% -$132K ﹤0.01% 797
2022
Q4 		$492K Buy
37,615
+24,231
+181% +$331K 0.01% 768
2022
Q3 		$186K Buy
13,384
+1,945
+17% +$36.3K ﹤0.01% 802
2022
Q2 		$218K Buy
11,439
+1,153
+11% +$24.5K ﹤0.01% 766
2022
Q1 		$220K Buy
+10,286
New +$238K ﹤0.01% 786
2021
Q2 		– Sell
-445,150
Closed -$11.9M – 602
2021
Q1 		$11.9M Sell
445,150
-2,559,975
-85% -$63.5M 0.08% 178
2020
Q4 		$63.8M Sell
3,005,125
-1,881,975
-39% -$36.7M 0.34% 93
2020
Q3 		$83.9M Sell
4,887,100
-2,792,000
-36% -$46.6M 0.42% 80
2020
Q2 		$122M Sell
7,679,100
-470,650
-6% -$6.46M 0.59% 37
2020
Q1 		$108M Buy
8,149,750
+3,650,950
+81% +$62.8M 0.58% 40
2019
Q4 		$86.5M Sell
4,498,800
-283,100
-6% -$5.45M 0.36% 92
2019
Q3 		$89.5M Sell
4,781,900
-880,400
-16% -$14.2M 0.26% 105
2019
Q2 		$87.3M Buy
5,662,300
+265,800
+5% +$3.98M 0.27% 105
2019
Q1 		$82.8M Buy
5,396,500
+1,526,700
+39% +$28M 0.3% 98
2018
Q4 		$71.9M Sell
3,869,800
-829,800
-18% -$16.5M 0.29% 97
2018
Q3 		$95.4M Buy
4,699,600
+167,700
+4% +$3.94M 0.31% 92
2018
Q2 		$117M Sell
4,531,900
-22,400
-0.5% -$583K 0.37% 83
2018
Q1 		$116M Buy
4,554,300
+656,300
+17% +$18.6M 0.36% 82
2017
Q4 		$120M Buy
3,898,000
+1,139,800
+41% +$39.3M 0.37% 81
2017
Q3 		$118M Buy
2,758,200
+512,600
+23% +$25.1M 0.37% 80
2017
Q2 		$120M Buy
2,245,600
+435,400
+24% +$22.1M 0.39% 81
2017
Q1 		$85.4M Buy
1,810,200
+45,400
+3% +$2.15M 0.29% 106
2016
Q4 		$78.8M Buy
1,764,800
+364,300
+26% +$17.6M 0.28% 108
2016
Q3 		$73.8M Sell
1,400,500
-479,700
-26% -$24.8M 0.28% 110
2016
Q2 		$91.3M Sell
1,880,200
-14,700
-0.8% -$687K 0.36% 94
2016
Q1 		$83.9M Buy
1,894,900
+13,827
+0.7% +$542K 0.34% 92
2015
Q4 		$82.9M Buy
1,881,073
+11,273
+0.6% +$493K 0.34% 91
2015
Q3 		$74.3M Sell
1,869,800
-303,473
-14% -$12.7M 0.32% 97
2015
Q2 		$89.3M Buy
2,173,273
+292,373
+16% +$11.7M 0.34% 90
2015
Q1 		$73.5M Sell
1,880,900
-166,414
-8% -$6.41M 0.32% 91
2014
Q4 		$78M Sell
2,047,314
-166,900
-8% -$5.89M 0.33% 91
2014
Q3 		$76.2M Sell
2,214,214
-132,286
-6% -$4.37M 0.32% 89
2014
Q2 		$72.7M Buy
2,346,500
+216,500
+10% +$6.48M 0.3% 95
2014
Q1 		$63.7M Sell
2,130,000
-591,700
-22% -$18.4M 0.28% 100
2013
Q4 		$88.2M Sell
2,721,700
-26,800
-1% -$797K 0.38% 76
2013
Q3 		$75.6M Sell
2,748,500
-748,500
-21% -$19.9M 0.39% 76
2013
Q2 		$91.8M Buy
+3,497,000
New +$92.9M 0.5% 67

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Prudential plc's NWL Position: Q2 2023 in Review

Prudential plc sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 28,281 shares — an estimated $352K sold.

Prudential plc first reported a position in NWL in Q2 2013 and held it in 37 quarters. The position peaked at $122M in Q2 2020. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Prudential plc reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Prudential plc sold 28,281 Newell Brands shares in Q2 2023, an estimated $352K.
  • Prudential plc first reported a position in Newell Brands in Q2 2013 and held it in 37 quarters.
  • Prudential plc's Newell Brands position peaked at $122M in Q2 2020.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.