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USA Financial Formulas’s Newell Brands NWL Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-22
Closed -$1K – 422
2021
Q1 		$1K Buy
+22
New +$546 ﹤0.01% 314
2016
Q4 		– Sell
-48,706
Closed -$2.56M – 319
2016
Q3 		$2.56M Buy
+48,706
New +$2.52M 0.66% 58

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

USA Financial Formulas's NWL Position: Q2 2021 in Review

USA Financial Formulas sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 22 shares — an estimated $1K sold.

USA Financial Formulas first reported a position in NWL in Q3 2016 and held it in 2 quarters. The position peaked at $2.56M in Q3 2016. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • USA Financial Formulas reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 22 Newell Brands shares in Q2 2021, an estimated $1K.
  • USA Financial Formulas first reported a position in Newell Brands in Q3 2016 and held it in 2 quarters.
  • USA Financial Formulas's Newell Brands position peaked at $2.56M in Q3 2016.
  • 562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.