Royal London Asset Management’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-126,445
Closed -$1.65M 685
2022
Q4
$1.65M Hold
126,445
0.01% 609
2022
Q3
$1.76M Sell
126,445
-5,626
-4% -$105K 0.01% 605
2022
Q2
$2.52M Sell
132,071
-10,865
-8% -$231K 0.01% 580
2022
Q1
$3.06M Hold
142,936
0.01% 591
2021
Q4
$3.12M Hold
142,936
0.01% 584
2021
Q3
$3.17M Hold
142,936
0.01% 584
2021
Q2
$3.93M Hold
142,936
0.02% 563
2021
Q1
$3.83M Buy
142,936
+2,733
+2% +$67.8K 0.02% 550
2020
Q4
$2.97M Sell
140,203
-3,275
-2% -$63.9K 0.02% 546
2020
Q3
$2.46M Sell
143,478
-2,537
-2% -$42.3K 0.01% 540
2020
Q2
$2.28M Sell
146,015
-9,523
-6% -$131K 0.02% 532
2020
Q1
$2.12M Hold
155,538
0.02% 523
2019
Q4
$2.97M Sell
155,538
-28,304
-15% -$545K 0.02% 536
2019
Q3
$3.44M Buy
183,842
+2,932
+2% +$47.3K 0.03% 498
2019
Q2
$2.79M Sell
180,910
-16,597
-8% -$248K 0.03% 451
2019
Q1
$3.03M Sell
197,507
-242,109
-55% -$4.45M 0.02% 538
2018
Q4
$8.08M Buy
439,616
+29,544
+7% +$588K 0.07% 283
2018
Q3
$8.33M Buy
410,072
+7,428
+2% +$174K 0.09% 237
2018
Q2
$10.4M Buy
+402,644
New +$10.5M 0.1% 210
2016
Q2
$7.41M Sell
152,628
-2,743,174
-95% -$128M 0.12% 190
2016
Q1
$65K Buy
2,895,802
+2,799,218
+2,898% +$110M 0.09% 253
2015
Q4
$4.23M Sell
96,584
-1,818
-2% -$79.6K 0.07% 311
2015
Q3
$3.91M Buy
+98,402
New +$4.13M 0.06% 323
2014
Q4
$32.6K Buy
84,805
+18,214
+27% +$642K 0.06% 331
2014
Q3
$2.3M Buy
66,591
+1,363
+2% +$45K 0.06% 345
2014
Q2
$2.14M Sell
65,228
-283
-0.4% -$8.47K 0.05% 386
2014
Q1
$1.93M Sell
65,511
-220
-0.3% -$6.83K 0.04% 424
2013
Q4
$2.1M Buy
65,731
+347
+0.5% +$10.3K 0.05% 377
2013
Q3
$1.89M Buy
65,384
+1,370
+2% +$36.5K 0.05% 403
2013
Q2
$1.68M Buy
+64,014
New +$1.7M 0.05% 413

Other funds holding NWL

Royal London Asset Management's NWL Position: Q1 2023 in Review

Royal London Asset Management sold out of Newell Brands (NWL) in Q1 2023, closing a stake of 126,445 shares — an estimated $1.65M sold.

Royal London Asset Management first reported a position in NWL in Q2 2013 and held it in 30 quarters. The position peaked at $10.4M in Q2 2018. 518 funds tracked by Wall St. Rank hold NWL as of Q1 2023.

  • Royal London Asset Management reported no remaining Newell Brands position as of Q1 2023 after selling out during the quarter.
  • Royal London Asset Management sold 126,445 Newell Brands shares in Q1 2023, an estimated $1.65M.
  • Royal London Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 30 quarters.
  • Royal London Asset Management's Newell Brands position peaked at $10.4M in Q2 2018.
  • 518 funds tracked by Wall St. Rank held Newell Brands as of Q1 2023.

Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.