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Rampart Investment Management’s Newell Brands NWL Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-15,900
Closed -$273K – 265
2020
Q3 		$273K Buy
15,900
+7,546
+90% +$126K 0.17% 135
2020
Q2 		$133K Buy
8,354
+5,235
+168% +$71.8K 0.02% 433
2020
Q1 		$41K Sell
3,119
-274,583
-99% -$4.72M 0.02% 465
2019
Q4 		$5.34M Buy
277,702
+268,954
+3,074% +$5.18M 0.65% 39
2019
Q3 		$164K Sell
8,748
-531
-6% -$8.56K 0.02% 459
2019
Q2 		$143K Sell
9,279
-2,667
-22% -$39.9K 0.02% 491
2019
Q1 		$183K Buy
11,946
+7,708
+182% +$142K 0.02% 459
2018
Q4 		$79K Sell
4,238
-8,494
-67% -$169K 0.02% 450
2018
Q3 		$110K Sell
12,732
-497
-4% -$11.7K 0.05% 384
2018
Q2 		$341K Sell
13,229
-1,090
-8% -$28.4K 0.03% 389
2018
Q1 		$365K Buy
14,319
+7,672
+115% +$217K 0.03% 373
2017
Q4 		$205K Buy
6,647
+754
+13% +$26K 0.08% 267
2017
Q3 		$251K Sell
5,893
-359
-6% -$17.6K 0.08% 263
2017
Q2 		$335K Buy
6,252
+4,915
+368% +$249K 0.12% 191
2017
Q1 		$63K Buy
+1,337
New +$63.4K 0.02% 227

Other funds holding NWL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's NWL Position: Q4 2020 in Review

Rampart Investment Management sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 15,900 shares — an estimated $273K sold.

Rampart Investment Management first reported a position in NWL in Q1 2017 and held it in 15 quarters. The position peaked at $5.34M in Q4 2019. 519 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

  • Rampart Investment Management reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 15,900 Newell Brands shares in Q4 2020, an estimated $273K.
  • Rampart Investment Management first reported a position in Newell Brands in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Newell Brands position peaked at $5.34M in Q4 2019.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.