RIA
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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 $5.7T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return