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QS Investors’s Newell Brands NWL Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-48,903
Closed -$1.31M – 1190
2021
Q1 		$1.31M Hold
48,903
– – 0.02% 452
2020
Q4 		$1.04M Hold
48,903
– – 0.01% 492
2020
Q3 		$840K Sell
48,903
-1,184
-2% -$19.8K 0.01% 503
2020
Q2 		$796K Buy
50,087
+37,881
+310% +$520K 0.01% 796
2020
Q1 		$163K Buy
12,206
+7,119
+140% +$122K ﹤0.01% 1139
2019
Q4 		$98K Buy
5,087
+667
+15% +$12.8K ﹤0.01% 1388
2019
Q3 		$83K Hold
4,420
– – ﹤0.01% 1420
2019
Q2 		$69K Hold
4,420
– – ﹤0.01% 1457
2019
Q1 		$68K Sell
4,420
-119
-3% -$2.19K ﹤0.01% 1467
2018
Q4 		$85K Sell
4,539
-1,460
-24% -$29K ﹤0.01% 1361
2018
Q3 		$122K Hold
5,999
– – ﹤0.01% 1343
2018
Q2 		$155K Sell
5,999
-65
-1% -$1.69K ﹤0.01% 1288
2018
Q1 		$155K Buy
6,064
+24
+0.4% +$678 ﹤0.01% 1265
2017
Q4 		$187K Hold
6,040
– – ﹤0.01% 1232
2017
Q3 		$258K Hold
6,040
– – ﹤0.01% 1134
2017
Q2 		$324K Buy
6,040
+68
+1% +$3.45K ﹤0.01% 1051
2017
Q1 		$282K Hold
5,972
– – ﹤0.01% 1120
2016
Q4 		$267K Hold
5,972
– – ﹤0.01% 1047
2016
Q3 		$314K Buy
5,972
+560
+10% +$29K ﹤0.01% 998
2016
Q2 		$263K Buy
5,412
+2,480
+85% +$116K ﹤0.01% 1042
2016
Q1 		$130K Buy
2,932
+6
+0.2% +$235 ﹤0.01% 1172
2015
Q4 		$129K Sell
2,926
-1,009
-26% -$44.2K ﹤0.01% 1184
2015
Q3 		$156K Sell
3,935
-2,276
-37% -$95.6K ﹤0.01% 1125
2015
Q2 		$255K Hold
6,211
– – ﹤0.01% 1018
2015
Q1 		$243K Hold
6,211
– – ﹤0.01% 1011
2014
Q4 		$237K Buy
6,211
+2,276
+58% +$80.3K ﹤0.01% 982
2014
Q3 		$135K Hold
3,935
– – ﹤0.01% 624
2014
Q2 		$122K Buy
+3,935
New +$118K ﹤0.01% 655

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's NWL Position: Q2 2021 in Review

QS Investors sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 48,903 shares — an estimated $1.31M sold.

QS Investors first reported a position in NWL in Q2 2014 and held it in 28 quarters. The position peaked at $1.31M in Q1 2021. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • QS Investors reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 48,903 Newell Brands shares in Q2 2021, an estimated $1.31M.
  • QS Investors first reported a position in Newell Brands in Q2 2014 and held it in 28 quarters.
  • QS Investors's Newell Brands position peaked at $1.31M in Q1 2021.
  • 562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.