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Radnor Capital Management’s Newell Brands NWL Stock Holding History

Radnor Capital 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
2021
Q3 		– Sell
-11,520
Closed -$316K – 174
2021
Q2 		$316K Sell
11,520
-7,210
-38% -$199K 0.11% 144
2021
Q1 		$502K Buy
+18,730
New +$465K 0.16% 131
2020
Q1 		– Sell
-10,285
Closed -$198K – 178
2019
Q4 		$198K Buy
+10,285
New +$198K 0.06% 181

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Radnor Capital Management's NWL Position: Q3 2021 in Review

Radnor Capital Management sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 11,520 shares — an estimated $316K sold.

Radnor Capital Management first reported a position in NWL in Q4 2019 and held it in 3 quarters. The position peaked at $502K in Q1 2021. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Radnor Capital Management reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Radnor Capital Management sold 11,520 Newell Brands shares in Q3 2021, an estimated $316K.
  • Radnor Capital Management first reported a position in Newell Brands in Q4 2019 and held it in 3 quarters.
  • Radnor Capital Management's Newell Brands position peaked at $502K in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.