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Santori & Peters Inc’s Newell Brands NWL Stock Holding History

Santori & Peters Inc’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
Q1 		– Sell
-11,903
Closed -$274K – 73
2020
Q4 		$274K Sell
11,903
-11,537
-49% -$225K 0.15% 64
2020
Q3 		$402K Buy
+23,440
New +$391K 0.27% 45
2020
Q2 		– Sell
-23,440
Closed -$311K – 71
2020
Q1 		$311K Hold
23,440
– – 0.27% 51
2019
Q4 		$450K Hold
23,440
– – 0.3% 45
2019
Q3 		$438K Hold
23,440
– – 0.32% 42
2019
Q2 		$361K Buy
+23,440
New +$351K 0.26% 49
2019
Q1 		– Sell
-23,440
Closed -$435K – 71
2018
Q4 		$435K Buy
+23,440
New +$466K 0.39% 38
2018
Q1 		– Sell
-65
Closed -$1K – 382
2017
Q4 		$1K Buy
+65
New +$2.24K ﹤0.01% 603

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Santori & Peters Inc's NWL Position: Q1 2021 in Review

Santori & Peters Inc sold out of Newell Brands (NWL) in Q1 2021, closing a stake of 11,903 shares — an estimated $274K sold.

Santori & Peters Inc first reported a position in NWL in Q4 2017 and held it in 8 quarters. The position peaked at $450K in Q4 2019. 541 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

  • Santori & Peters Inc reported no remaining Newell Brands position as of Q1 2021 after selling out during the quarter.
  • Santori & Peters Inc sold 11,903 Newell Brands shares in Q1 2021, an estimated $274K.
  • Santori & Peters Inc first reported a position in Newell Brands in Q4 2017 and held it in 8 quarters.
  • Santori & Peters Inc's Newell Brands position peaked at $450K in Q4 2019.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on Santori & Peters Inc's 13F filing for Q1 2021, filed 28 Apr 2021.