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Sun Life Financial’s Newell Brands NWL Stock Holding History

Sun Life Financial’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 		– Sell
-9,872
Closed -$264K – 369
2021
Q1 		$264K Sell
9,872
-4,565
-32% -$113K 0.02% 107
2020
Q4 		$306K Sell
14,437
-24,568
-63% -$479K 0.04% 85
2020
Q3 		$669K Buy
39,005
+38,779
+17,159% +$647K 0.11% 59
2020
Q2 		$4K Sell
226
-1
-0.4% -$14 ﹤0.01% 424
2020
Q1 		$3K Buy
227
+1
+0.4% +$17 ﹤0.01% 422
2019
Q4 		$4K Sell
226
-83
-27% -$1.6K ﹤0.01% 439
2019
Q3 		$6K Sell
309
-7
-2% -$113 ﹤0.01% 577
2019
Q2 		$5K Sell
316
-345
-52% -$5.16K ﹤0.01% 587
2019
Q1 		$10K Sell
661
-547
-45% -$10K ﹤0.01% 591
2018
Q4 		$22K Buy
1,208
+3
+0.2% +$60 ﹤0.01% 549
2018
Q3 		$24K Sell
1,205
-111
-8% -$2.61K ﹤0.01% 575
2018
Q2 		$34K Buy
1,316
+1,260
+2,250% +$32.8K ﹤0.01% 511
2018
Q1 		$2.21K Sell
56
-1,018
-95% -$28.8K 0.02% 207
2017
Q4 		$33K Sell
1,074
-2,522
-70% -$86.9K ﹤0.01% 337
2017
Q3 		$153K Buy
3,596
+61
+2% +$2.98K 0.02% 268
2017
Q2 		$190K Buy
3,535
+3,523
+29,358% +$179K 0.02% 237
2017
Q1 		$260 Hold
12
– – ﹤0.01% 239
2016
Q4 		$258 Buy
+12
New +$581 ﹤0.01% 188

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

Sun Life Financial's NWL Position: Q2 2021 in Review

Sun Life Financial sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 9,872 shares — an estimated $264K sold.

Sun Life Financial first reported a position in NWL in Q4 2016 and held it in 18 quarters. The position peaked at $669K in Q3 2020. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • Sun Life Financial reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 9,872 Newell Brands shares in Q2 2021, an estimated $264K.
  • Sun Life Financial first reported a position in Newell Brands in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Newell Brands position peaked at $669K in Q3 2020.
  • 562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.