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NWL icon

TOBAM’s Newell Brands NWL Stock Holding History

TOBAM’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
Q4 		– Sell
-1,508
Closed -$33K – 444
2021
Q3 		$33K Hold
1,508
– – ﹤0.01% 417
2021
Q2 		$41K Buy
+1,508
New +$41.6K ﹤0.01% 378
2019
Q4 		– Sell
-2,039
Closed -$38K – 125
2019
Q3 		$38K Sell
2,039
-624
-23% -$10.1K ﹤0.01% 117
2019
Q2 		$41K Sell
2,663
-113,358
-98% -$1.7M ﹤0.01% 119
2019
Q1 		$1.78M Buy
116,021
+53,241
+85% +$978K 0.09% 96
2018
Q4 		$1.17M Sell
62,780
-165,624
-73% -$3.29M 0.06% 116
2018
Q3 		$4.64M Sell
228,404
-255,288
-53% -$6M 0.2% 88
2018
Q2 		$12.5M Sell
483,692
-443,680
-48% -$11.6M 0.51% 62
2018
Q1 		$23.6M Buy
927,372
+824,002
+797% +$23.3M 0.97% 40
2017
Q4 		$3.19M Buy
+103,370
New +$3.56M 0.14% 102

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TOBAM's NWL Position: Q4 2021 in Review

TOBAM sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 1,508 shares — an estimated $33K sold.

TOBAM first reported a position in NWL in Q4 2017 and held it in 10 quarters. The position peaked at $23.6M in Q1 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

  • TOBAM reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
  • TOBAM sold 1,508 Newell Brands shares in Q4 2021, an estimated $33K.
  • TOBAM first reported a position in Newell Brands in Q4 2017 and held it in 10 quarters.
  • TOBAM's Newell Brands position peaked at $23.6M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.