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Stephens Inc’s Newell Brands NWL Stock Holding History

Stephens 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
2022
Q2 		– Sell
-9,787
Closed -$210K – 1305
2022
Q1 		$210K Buy
9,787
+568
+6% +$13.1K ﹤0.01% 1165
2021
Q4 		$201K Buy
+9,219
New +$208K ﹤0.01% 1212
2019
Q3 		– Sell
-13,006
Closed -$201K – 1189
2019
Q2 		$201K Sell
13,006
-275
-2% -$4.12K ﹤0.01% 1070
2019
Q1 		$204K Sell
13,281
-5,737
-30% -$105K ﹤0.01% 1051
2018
Q4 		$354K Sell
19,018
-400
-2% -$7.96K 0.01% 793
2018
Q3 		$394K Sell
19,418
-636
-3% -$14.9K 0.01% 855
2018
Q2 		$517K Sell
20,054
-15,684
-44% -$408K 0.02% 597
2018
Q1 		$911K Buy
+35,738
New +$1.01M 0.03% 411
2017
Q4 		– Sell
-6,267
Closed -$267K – 713
2017
Q3 		$267K Sell
6,267
-92
-1% -$4.5K 0.01% 603
2017
Q2 		$341K Sell
6,359
-380
-6% -$19.3K 0.01% 661
2017
Q1 		$318K Buy
6,739
+622
+10% +$29.5K 0.01% 657
2016
Q4 		$273K Buy
6,117
+50
+0.8% +$2.42K 0.01% 627
2016
Q3 		$319K Buy
6,067
+358
+6% +$18.5K 0.01% 599
2016
Q2 		$277K Buy
+5,709
New +$267K 0.01% 605

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Inc's NWL Position: Q2 2022 in Review

Stephens Inc sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 9,787 shares — an estimated $210K sold.

Stephens Inc first reported a position in NWL in Q2 2016 and held it in 14 quarters. The position peaked at $911K in Q1 2018. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Stephens Inc reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 9,787 Newell Brands shares in Q2 2022, an estimated $210K.
  • Stephens Inc first reported a position in Newell Brands in Q2 2016 and held it in 14 quarters.
  • Stephens Inc's Newell Brands position peaked at $911K in Q1 2018.
  • 567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.