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Twin Capital Management’s Newell Brands NWL Stock Holding History

Twin Capital Management’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
2022
Q3 		– Sell
-20,960
Closed -$399K – 306
2022
Q2 		$399K Sell
20,960
-230
-1% -$4.89K 0.05% 262
2022
Q1 		$454K Hold
21,190
– – 0.05% 253
2021
Q4 		$463K Sell
21,190
-1,690
-7% -$38.2K 0.05% 270
2021
Q3 		$507K Buy
22,880
+200
+0.9% +$5.11K 0.05% 269
2021
Q2 		$623K Sell
22,680
-570
-2% -$15.7K 0.06% 252
2021
Q1 		$623K Sell
23,250
-3,030
-12% -$75.2K 0.06% 249
2020
Q4 		$558K Sell
26,280
-730
-3% -$14.2K 0.05% 256
2020
Q3 		$463K Sell
27,010
-950
-3% -$15.8K 0.04% 261
2020
Q2 		$444K Sell
27,960
-1,350
-5% -$18.5K 0.04% 245
2020
Q1 		$389K Sell
29,310
-31,860
-52% -$548K 0.04% 251
2019
Q4 		$1.18M Sell
61,170
-1,140
-2% -$22K 0.1% 203
2019
Q3 		$1.17M Buy
62,310
+17,480
+39% +$282K 0.08% 204
2019
Q2 		$691K Sell
44,830
-25,520
-36% -$382K 0.05% 228
2019
Q1 		$1.08M Buy
+70,350
New +$1.29M 0.05% 250
2018
Q4 		– Sell
-60,592
Closed -$1.23M – 314
2018
Q3 		$1.23M Buy
60,592
+45,067
+290% +$1.06M 0.06% 257
2018
Q2 		$400K Buy
+15,525
New +$404K 0.02% 312

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's NWL Position: Q3 2022 in Review

Twin Capital Management sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 20,960 shares — an estimated $399K sold.

Twin Capital Management first reported a position in NWL in Q2 2018 and held it in 16 quarters. The position peaked at $1.23M in Q3 2018. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Twin Capital Management reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Twin Capital Management sold 20,960 Newell Brands shares in Q3 2022, an estimated $399K.
  • Twin Capital Management first reported a position in Newell Brands in Q2 2018 and held it in 16 quarters.
  • Twin Capital Management's Newell Brands position peaked at $1.23M in Q3 2018.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.