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Tarbox Family Office’s Newell Brands NWL Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-232
Closed -$3K – 1224
2020
Q1 		$3K Sell
232
-17
-7% -$293 ﹤0.01% 544
2019
Q4 		$5K Hold
249
– – ﹤0.01% 504
2019
Q3 		$5K Hold
249
– – ﹤0.01% 464
2019
Q2 		$4K Sell
249
-35
-12% -$524 ﹤0.01% 518
2019
Q1 		$4K Buy
284
+80
+39% +$1.47K ﹤0.01% 420
2018
Q4 		$4K Buy
204
+169
+483% +$3.36K ﹤0.01% 409
2018
Q3 		$1K Sell
35
-88
-72% -$2.07K ﹤0.01% 589
2018
Q2 		$3K Buy
123
+17
+16% +$443 ﹤0.01% 446
2018
Q1 		$3K Buy
106
+42
+66% +$1.19K ﹤0.01% 462
2017
Q4 		$2K Sell
64
-48
-43% -$1.66K ﹤0.01% 513
2017
Q3 		$5K Buy
112
+16
+17% +$782 ﹤0.01% 399
2017
Q2 		$5K Hold
96
– – ﹤0.01% 379
2017
Q1 		$5K Hold
96
– – ﹤0.01% 375
2016
Q4 		$4K Sell
96
-12
-11% -$581 ﹤0.01% 370
2016
Q3 		$6K Buy
108
+12
+13% +$621 ﹤0.01% 304
2016
Q2 		$5K Buy
96
+41
+75% +$1.92K ﹤0.01% 324
2016
Q1 		$2K Sell
55
-5
-8% -$196 ﹤0.01% 445
2015
Q4 		$3K Sell
60
-3
-5% -$131 ﹤0.01% 369
2015
Q3 		$3K Buy
63
+4
+7% +$168 ﹤0.01% 390
2015
Q2 		$2K Hold
59
– – ﹤0.01% 409
2015
Q1 		$2K Sell
59
-2
-3% -$77 ﹤0.01% 420
2014
Q4 		$2K Hold
61
– – ﹤0.01% 414
2014
Q3 		$2K Buy
61
+41
+205% +$1.35K ﹤0.01% 422
2014
Q2 		$0 Hold
20
– – ﹤0.01% 513
2014
Q1 		$0 Hold
20
– – ﹤0.01% 540
2013
Q4 		$1K Buy
+20
New +$595 ﹤0.01% 529

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Tarbox Family Office's NWL Position: Q2 2020 in Review

Tarbox Family Office sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 232 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in NWL in Q4 2013 and held it in 26 quarters. The position peaked at $6K in Q3 2016. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Tarbox Family Office reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Tarbox Family Office sold 232 Newell Brands shares in Q2 2020, an estimated $3K.
  • Tarbox Family Office first reported a position in Newell Brands in Q4 2013 and held it in 26 quarters.
  • Tarbox Family Office's Newell Brands position peaked at $6K in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.