RI
NWL icon

Ridgewood Investments’s Newell Brands NWL Stock Holding History

Ridgewood Investments’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
Q4 		– Sell
-18,562
Closed -$347K – 203
2019
Q3 		$347K Sell
18,562
-790
-4% -$12.7K 0.27% 114
2019
Q2 		$298K Sell
19,352
-142
-0.7% -$2.13K 0.23% 128
2019
Q1 		$299K Buy
19,494
+2,406
+14% +$44.2K 0.25% 129
2018
Q4 		$347K Hold
17,088
– – 0.28% 103
2018
Q3 		$347K Buy
17,088
+2,438
+17% +$57.3K 0.28% 104
2018
Q2 		$378K Buy
14,650
+1,663
+13% +$43.3K 0.34% 90
2018
Q1 		$331K Buy
+12,987
New +$367K 0.3% 101

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

Ridgewood Investments's NWL Position: Q4 2019 in Review

Ridgewood Investments sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 18,562 shares — an estimated $347K sold.

Ridgewood Investments first reported a position in NWL in Q1 2018 and held it in 7 quarters. The position peaked at $378K in Q2 2018. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Ridgewood Investments reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
  • Ridgewood Investments sold 18,562 Newell Brands shares in Q4 2019, an estimated $347K.
  • Ridgewood Investments first reported a position in Newell Brands in Q1 2018 and held it in 7 quarters.
  • Ridgewood Investments's Newell Brands position peaked at $378K in Q2 2018.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Ridgewood Investments's 13F filing for Q4 2019, filed 15 Jan 2020.