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Suntrust Banks’s Newell Brands NWL Stock Holding History

Suntrust Banks’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
2018
Q4 		– Sell
-13,710
Closed -$278K – 1321
2018
Q3 		$278K Sell
13,710
-42,693
-76% -$1M ﹤0.01% 1099
2018
Q2 		$1.45M Buy
56,403
+12,047
+27% +$314K 0.01% 648
2018
Q1 		$1.13M Buy
44,356
+7,598
+21% +$215K 0.01% 688
2017
Q4 		$1.14M Sell
36,758
-997
-3% -$34.4K 0.01% 669
2017
Q3 		$1.61M Sell
37,755
-8,380
-18% -$410K 0.01% 605
2017
Q2 		$2.47M Sell
46,135
-903
-2% -$45.8K 0.02% 449
2017
Q1 		$2.22M Sell
47,038
-13,100
-22% -$621K 0.01% 443
2016
Q4 		$2.68M Sell
60,138
-2,156
-3% -$104K 0.02% 457
2016
Q3 		$3.28M Sell
62,294
-1,897
-3% -$98.1K 0.02% 392
2016
Q2 		$3.12M Sell
64,191
-445
-0.7% -$20.8K 0.02% 384
2016
Q1 		$2.86M Buy
64,636
+3,551
+6% +$139K 0.02% 377
2015
Q4 		$2.69M Buy
61,085
+1,610
+3% +$70.5K 0.02% 374
2015
Q3 		$2.36M Sell
59,475
-2,395
-4% -$101K 0.02% 381
2015
Q2 		$2.54M Sell
61,870
-11,056
-15% -$443K 0.02% 374
2015
Q1 		$2.85M Buy
72,926
+546
+0.8% +$21K 0.02% 351
2014
Q4 		$2.75M Sell
72,380
-15,424
-18% -$544K 0.02% 343
2014
Q3 		$3.02M Buy
87,804
+20,933
+31% +$692K 0.02% 341
2014
Q2 		$2.07M Sell
66,871
-2,564
-4% -$76.7K 0.01% 447
2014
Q1 		$2.08M Buy
69,435
+1,431
+2% +$44.4K 0.01% 659
2013
Q4 		$2.2M Buy
68,004
+1,306
+2% +$38.8K 0.01% 634
2013
Q3 		$1.83M Sell
66,698
-3,188
-5% -$84.9K 0.01% 670
2013
Q2 		$1.83M Buy
+69,886
New +$1.86M 0.01% 637

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Suntrust Banks's NWL Position: Q4 2018 in Review

Suntrust Banks sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 13,710 shares — an estimated $278K sold.

Suntrust Banks first reported a position in NWL in Q2 2013 and held it in 22 quarters. The position peaked at $3.28M in Q3 2016. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • Suntrust Banks reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 13,710 Newell Brands shares in Q4 2018, an estimated $278K.
  • Suntrust Banks first reported a position in Newell Brands in Q2 2013 and held it in 22 quarters.
  • Suntrust Banks's Newell Brands position peaked at $3.28M in Q3 2016.
  • 608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.