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Stoneridge Investment Partners’s Newell Brands NWL Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-24,795
Closed -$394K – 129
2020
Q2 		$394K Buy
+24,795
New +$340K 0.17% 96
2018
Q1 		– Sell
-261,148
Closed -$8.07M – 237
2017
Q4 		$8.07M Buy
261,148
+65,244
+33% +$2.25M 1.29% 20
2017
Q3 		$8.36M Buy
+195,904
New +$9.58M 1.31% 18
2017
Q1 		– Sell
-149,579
Closed -$6.68M – 338
2016
Q4 		$6.68M Buy
149,579
+43,259
+41% +$2.09M 0.91% 18
2016
Q3 		$5.6M Buy
+106,320
New +$5.5M 0.81% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stoneridge Investment Partners's NWL Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 24,795 shares — an estimated $394K sold.

Stoneridge Investment Partners first reported a position in NWL in Q3 2016 and held it in 5 quarters. The position peaked at $8.36M in Q3 2017. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Stoneridge Investment Partners reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 24,795 Newell Brands shares in Q3 2020, an estimated $394K.
  • Stoneridge Investment Partners first reported a position in Newell Brands in Q3 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's Newell Brands position peaked at $8.36M in Q3 2017.
  • 487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.