RIM
NWL icon

Regent Investment Management’s Newell Brands NWL Stock Holding History

Regent 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
Q2 		– Sell
-10,400
Closed -$138K – 190
2020
Q1 		$138K Sell
10,400
-200
-2% -$3.44K 0.06% 168
2019
Q4 		$204K Buy
+10,600
New +$204K 0.06% 199
2018
Q4 		– Sell
-10,200
Closed -$207K – 202
2018
Q3 		$207K Sell
10,200
-600
-6% -$14.1K 0.06% 195
2018
Q2 		$279K Sell
10,800
-4,600
-30% -$120K 0.09% 172
2018
Q1 		$392K Sell
15,400
-12,775
-45% -$361K 0.13% 152
2017
Q4 		$871K Buy
28,175
+2,850
+11% +$98.3K 0.29% 100
2017
Q3 		$1.08M Buy
25,325
+5,650
+29% +$276K 0.36% 82
2017
Q2 		$1.05M Buy
19,675
+840
+4% +$42.6K 0.37% 76
2017
Q1 		$888K Buy
18,835
+3,775
+25% +$179K 0.34% 91
2016
Q4 		$672K Buy
15,060
+3,800
+34% +$184K 0.34% 88
2016
Q3 		$593K Buy
11,260
+342
+3% +$17.7K 0.31% 94
2016
Q2 		$530K Sell
10,918
-482
-4% -$22.5K 0.29% 96
2016
Q1 		$505K Sell
11,400
-400
-3% -$15.7K 0.28% 100
2015
Q4 		$520K Sell
11,800
-200
-2% -$8.75K 0.28% 105
2015
Q3 		$477K Sell
12,000
-500
-4% -$21K 0.26% 106
2015
Q2 		$514K Hold
12,500
– – 0.26% 110
2015
Q1 		$488K Sell
12,500
-2,000
-14% -$77.1K 0.25% 114
2014
Q4 		$552K Sell
14,500
-500
-3% -$17.6K 0.28% 101
2014
Q3 		$516K Sell
15,000
-1,000
-6% -$33.1K 0.26% 101
2014
Q2 		$496K Buy
16,000
+500
+3% +$15K 0.24% 111
2014
Q1 		$463K Sell
15,500
-300
-2% -$9.31K 0.24% 111
2013
Q4 		$512K Sell
15,800
-500
-3% -$14.9K 0.29% 100
2013
Q3 		$448K Sell
16,300
-500
-3% -$13.3K 0.3% 99
2013
Q2 		$441K Buy
+16,800
New +$446K 0.34% 94

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
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Regent Investment Management's NWL Position: Q2 2020 in Review

Regent Investment Management sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 10,400 shares — an estimated $138K sold.

Regent Investment Management first reported a position in NWL in Q2 2013 and held it in 24 quarters. The position peaked at $1.08M in Q3 2017. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Regent Investment Management reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Regent Investment Management sold 10,400 Newell Brands shares in Q2 2020, an estimated $138K.
  • Regent Investment Management first reported a position in Newell Brands in Q2 2013 and held it in 24 quarters.
  • Regent Investment Management's Newell Brands position peaked at $1.08M in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.