San Francisco Sentry Investment Group’s Newell Brands NWL Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$40K	Buy	1,470 +650	+79%	+$17.9K	0.02%	394
2021 Q1	$22K	Buy	+820	New	+$20.3K	0.01%	484
2020 Q1	–	Sell	-186	Closed	-$4K	–	965
2019 Q4	$4K	Hold	186	–	–	﹤0.01%	664
2019 Q3	$3K	Hold	186	–	–	﹤0.01%	701
2019 Q2	$3K	Hold	186	–	–	﹤0.01%	698
2019 Q1	$3K	Sell	186 -63	-25%	-$1.16K	﹤0.01%	723
2018 Q4	$5K	Buy	+249	New	+$4.95K	﹤0.01%	646
2017 Q3	–	Sell	-370	Closed	-$20K	–	928
2017 Q2	$20K	Buy	+370	New	+$18.8K	0.01%	455

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's NWL Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Newell Brands (NWL) stake by 79% in Q2 2021, buying an estimated $17.9K and bringing the position to 1,470 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #394.

San Francisco Sentry Investment Group first reported a position in NWL in Q2 2017 and has held it in 8 quarters since. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

San Francisco Sentry Investment Group held 1,470 shares of Newell Brands worth $40K as of Q2 2021.
San Francisco Sentry Investment Group bought 650 Newell Brands shares in Q2 2021, an estimated $17.9K.
Newell Brands made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #394 holding.
San Francisco Sentry Investment Group first reported a position in Newell Brands in Q2 2017 and has held it in 8 quarters since.
562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.