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USCA RIA’s Newell Brands NWL Stock Holding History

USCA RIA’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
Q1 		– Sell
-63,129
Closed -$1.17M – 453
2018
Q4 		$1.17M Sell
63,129
-18,693
-23% -$372K 0.16% 169
2018
Q3 		$1.66M Buy
81,822
+47,465
+138% +$1.11M 0.17% 171
2018
Q2 		$886K Sell
34,357
-1,985
-5% -$51.7K 0.1% 234
2018
Q1 		$926K Sell
36,342
-64,475
-64% -$1.82M 0.1% 230
2017
Q4 		$3.12M Buy
+100,817
New +$3.48M 0.34% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USCA RIA's NWL Position: Q1 2019 in Review

USCA RIA sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 63,129 shares — an estimated $1.17M sold.

USCA RIA first reported a position in NWL in Q4 2017 and held it in 5 quarters. The position peaked at $3.12M in Q4 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • USCA RIA reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 63,129 Newell Brands shares in Q1 2019, an estimated $1.17M.
  • USCA RIA first reported a position in Newell Brands in Q4 2017 and held it in 5 quarters.
  • USCA RIA's Newell Brands position peaked at $3.12M in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.