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TrueWealth LLC’s Newell Brands NWL Stock Holding History

TrueWealth LLC’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
2019
Q4 		– Sell
-11
Closed – – 754
2019
Q3 		$0 Hold
11
– – ﹤0.01% 726
2019
Q2 		$0 Sell
11
-11
-50% -$165 ﹤0.01% 753
2019
Q1 		$0 Hold
22
– – ﹤0.01% 753
2018
Q4 		$0 Hold
22
– – ﹤0.01% 791
2018
Q3 		$0 Sell
22
-11
-33% -$258 ﹤0.01% 838
2018
Q2 		$1K Hold
33
– – ﹤0.01% 797
2018
Q1 		$1K Sell
33
-740
-96% -$20.9K ﹤0.01% 764
2017
Q4 		$24K Buy
+773
New +$26.6K 0.01% 378

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

TrueWealth LLC's NWL Position: Q4 2019 in Review

TrueWealth LLC sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 11 shares.

TrueWealth LLC first reported a position in NWL in Q4 2017 and held it in 8 quarters. The position peaked at $24K in Q4 2017. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • TrueWealth LLC reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
  • TrueWealth LLC sold 11 Newell Brands shares in Q4 2019.
  • TrueWealth LLC first reported a position in Newell Brands in Q4 2017 and held it in 8 quarters.
  • TrueWealth LLC's Newell Brands position peaked at $24K in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on TrueWealth LLC's 13F filing for Q4 2019, filed 22 Jan 2020.