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PVG Asset Management’s Newell Brands NWL Stock Holding History

PVG Asset Management’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
-23,870
Closed -$368K – 92
2019
Q2 		$368K Sell
23,870
-31,435
-57% -$471K 0.39% 54
2019
Q1 		$848K Sell
55,305
-69,987
-56% -$1.29M 0.76% 43
2018
Q4 		$2.33M Sell
125,292
-61,925
-33% -$1.23M 2.29% 14
2018
Q3 		$3.8M Buy
187,217
+77,642
+71% +$1.82M 2.72% 8
2018
Q2 		$2.83M Buy
+109,575
New +$2.85M 1.68% 14

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

PVG Asset Management's NWL Position: Q3 2019 in Review

PVG Asset Management sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 23,870 shares — an estimated $368K sold.

PVG Asset Management first reported a position in NWL in Q2 2018 and held it in 5 quarters. The position peaked at $3.8M in Q3 2018. 546 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • PVG Asset Management reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • PVG Asset Management sold 23,870 Newell Brands shares in Q3 2019, an estimated $368K.
  • PVG Asset Management first reported a position in Newell Brands in Q2 2018 and held it in 5 quarters.
  • PVG Asset Management's Newell Brands position peaked at $3.8M in Q3 2018.
  • 546 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.