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RPG Investment Advisory’s Newell Brands NWL Stock Holding History

RPG Investment Advisory’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
2021
Q4 		– Sell
-50
Closed -$1K – 251
2021
Q3 		$1K Hold
50
– – ﹤0.01% 348
2021
Q2 		$1K Sell
50
-25
-33% -$689 ﹤0.01% 346
2021
Q1 		$2K Sell
75
-198,153
-100% -$4.92M ﹤0.01% 338
2020
Q4 		$4.21M Sell
198,228
-87,863
-31% -$1.71M 0.85% 63
2020
Q3 		$4.91M Buy
286,091
+286,016
+381,355% +$4.77M 1.2% 43
2020
Q2 		$1K Hold
75
– – ﹤0.01% 336
2020
Q1 		$1K Sell
75
-125
-63% -$2.15K ﹤0.01% 267
2019
Q4 		$4K Hold
200
– – ﹤0.01% 225
2019
Q3 		$4K Hold
200
– – ﹤0.01% 220
2019
Q2 		$3K Hold
200
– – ﹤0.01% 236
2019
Q1 		$3K Hold
200
– – ﹤0.01% 250
2018
Q4 		$4K Sell
200
-213,075
-100% -$4.24M ﹤0.01% 238
2018
Q3 		$4.33M Buy
213,275
+9,787
+5% +$230K 0.91% 58
2018
Q2 		$5.25M Buy
203,488
+900
+0.4% +$23.4K 1.18% 35
2018
Q1 		$5.16M Buy
+202,588
New +$5.73M 1.18% 29

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RPG Investment Advisory's NWL Position: Q4 2021 in Review

RPG Investment Advisory sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 50 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in NWL in Q1 2018 and held it in 15 quarters. The position peaked at $5.25M in Q2 2018. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

  • RPG Investment Advisory reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 50 Newell Brands shares in Q4 2021, an estimated $1K.
  • RPG Investment Advisory first reported a position in Newell Brands in Q1 2018 and held it in 15 quarters.
  • RPG Investment Advisory's Newell Brands position peaked at $5.25M in Q2 2018.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.