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Thompson Siegel & Walmsley’s Newell Brands NWL Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-307
Closed -$8K – 738
2021
Q2 		$8K Buy
+307
New +$8.46K ﹤0.01% 669
2021
Q1 		– Sell
-1,400
Closed -$30K – 774
2020
Q4 		$30K Buy
+1,400
New +$27.3K ﹤0.01% 495
2018
Q2 		– Sell
-800
Closed -$20K – 817
2018
Q1 		$20K Hold
800
– – ﹤0.01% 627
2017
Q4 		$25K Buy
800
+446
+126% +$15.4K ﹤0.01% 625
2017
Q3 		$15K Hold
354
– – ﹤0.01% 672
2017
Q2 		$19K Sell
354
-55
-13% -$2.79K ﹤0.01% 660
2017
Q1 		$19K Buy
+409
New +$19.4K ﹤0.01% 649

Other funds holding NWL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's NWL Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 307 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in NWL in Q1 2017 and held it in 7 quarters. The position peaked at $30K in Q4 2020. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 307 Newell Brands shares in Q3 2021, an estimated $8K.
  • Thompson Siegel & Walmsley first reported a position in Newell Brands in Q1 2017 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Newell Brands position peaked at $30K in Q4 2020.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.