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Roberts, Glore & Co’s Newell Brands NWL Stock Holding History

Roberts, Glore & Co’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
-11,000
Closed -$188K – 187
2020
Q3 		$188K Sell
11,000
-2,250
-17% -$37.5K 0.07% 172
2020
Q2 		$210K Sell
13,250
-1,075
-8% -$14.8K 0.08% 157
2020
Q1 		$190K Sell
14,325
-1,300
-8% -$22.4K 0.08% 149
2019
Q4 		$300K Buy
+15,625
New +$301K 0.11% 138

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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roberts, Glore & Co's NWL Position: Q4 2020 in Review

Roberts, Glore & Co sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 11,000 shares — an estimated $188K sold.

Roberts, Glore & Co first reported a position in NWL in Q4 2019 and held it in 4 quarters. The position peaked at $300K in Q4 2019. 519 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

  • Roberts, Glore & Co reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 11,000 Newell Brands shares in Q4 2020, an estimated $188K.
  • Roberts, Glore & Co first reported a position in Newell Brands in Q4 2019 and held it in 4 quarters.
  • Roberts, Glore & Co's Newell Brands position peaked at $300K in Q4 2019.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.