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United Asset Strategies’s Newell Brands NWL Stock Holding History

United Asset Strategies’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
2017
Q3 		– Sell
-4,675
Closed -$251K – 152
2017
Q2 		$251K Sell
4,675
-212
-4% -$10.7K 0.07% 132
2017
Q1 		$231K Buy
4,887
+135
+3% +$6.4K 0.07% 130
2016
Q4 		$212K Buy
4,752
+31
+0.7% +$1.5K 0.07% 133
2016
Q3 		$249K Sell
4,721
-999
-17% -$51.7K 0.09% 121
2016
Q2 		$278K Buy
5,720
+252
+5% +$11.8K 0.1% 115
2016
Q1 		$242K Sell
5,468
-132
-2% -$5.18K 0.11% 119
2015
Q4 		$247K Sell
5,600
-225
-4% -$9.85K 0.11% 118
2015
Q3 		$231K Hold
5,825
– – 0.11% 115
2015
Q2 		$239K Sell
5,825
-200
-3% -$8.02K 0.11% 113
2015
Q1 		$230K Sell
6,025
-1,650
-21% -$63.6K 0.11% 109
2014
Q4 		$292K Sell
7,675
-2,650
-26% -$93.5K 0.12% 102
2014
Q3 		$355K Hold
10,325
– – 0.16% 96
2014
Q2 		$320K Hold
10,325
– – 0.15% 97
2014
Q1 		$309K Sell
10,325
-3,000
-23% -$93.1K 0.18% 87
2013
Q4 		$432K Buy
+13,325
New +$396K 0.3% 68

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

United Asset Strategies's NWL Position: Q3 2017 in Review

United Asset Strategies sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 4,675 shares — an estimated $251K sold.

United Asset Strategies first reported a position in NWL in Q4 2013 and held it in 15 quarters. The position peaked at $432K in Q4 2013. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • United Asset Strategies reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
  • United Asset Strategies sold 4,675 Newell Brands shares in Q3 2017, an estimated $251K.
  • United Asset Strategies first reported a position in Newell Brands in Q4 2013 and held it in 15 quarters.
  • United Asset Strategies's Newell Brands position peaked at $432K in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.