SCM
NWL icon

Sterneck Capital Management’s Newell Brands NWL Stock Holding History

Sterneck Capital Management’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
2020
Q4 		– Sell
-65,063
Closed -$1.12M – 82
2020
Q3 		$1.12M Sell
65,063
-1,507
-2% -$25.1K 0.94% 27
2020
Q2 		$1.06M Sell
66,570
-467
-0.7% -$6.41K 1% 27
2020
Q1 		$890K Sell
67,037
-1,799
-3% -$31K 0.9% 31
2019
Q4 		$1.32M Sell
68,836
-1,695
-2% -$32.6K 1.05% 31
2019
Q3 		$1.32M Sell
70,531
-2,355
-3% -$38K 1.21% 27
2019
Q2 		$1.12M Sell
72,886
-1,954
-3% -$29.3K 0.97% 29
2019
Q1 		$1.15M Sell
74,840
-4,635
-6% -$85.1K 1% 29
2018
Q4 		$1.48M Sell
79,475
-16,946
-18% -$337K 1.44% 21
2018
Q3 		$1.96M Buy
96,421
+85,275
+765% +$2M 1.41% 21
2018
Q2 		$287K Sell
11,146
-8,939
-45% -$233K 0.2% 81
2018
Q1 		$512K Buy
+20,085
New +$568K 0.3% 76

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterneck Capital Management's NWL Position: Q4 2020 in Review

Sterneck Capital Management sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 65,063 shares — an estimated $1.12M sold.

Sterneck Capital Management first reported a position in NWL in Q1 2018 and held it in 11 quarters. The position peaked at $1.96M in Q3 2018. 519 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

  • Sterneck Capital Management reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
  • Sterneck Capital Management sold 65,063 Newell Brands shares in Q4 2020, an estimated $1.12M.
  • Sterneck Capital Management first reported a position in Newell Brands in Q1 2018 and held it in 11 quarters.
  • Sterneck Capital Management's Newell Brands position peaked at $1.96M in Q3 2018.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Sterneck Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.