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S.R. Schill & Associates’s Newell Brands NWL Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-7,524
Closed -$207K – 95
2021
Q2 		$207K Sell
7,524
-799
-10% -$22K 0.08% 89
2021
Q1 		$223K Buy
+8,323
New +$206K 0.1% 80

Other funds holding NWL

BlackRock
BlackRock New York $5.72T 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 $1.56T 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S.R. Schill & Associates's NWL Position: Q3 2021 in Review

S.R. Schill & Associates sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 7,524 shares — an estimated $207K sold.

S.R. Schill & Associates first reported a position in NWL in Q1 2021 and held it in 2 quarters. The position peaked at $223K in Q1 2021. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • S.R. Schill & Associates reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 7,524 Newell Brands shares in Q3 2021, an estimated $207K.
  • S.R. Schill & Associates first reported a position in Newell Brands in Q1 2021 and held it in 2 quarters.
  • S.R. Schill & Associates's Newell Brands position peaked at $223K in Q1 2021.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on S.R. Schill & Associates's 13F filing for Q3 2021, filed 25 Oct 2021.