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Verity Asset Management’s Newell Brands NWL Stock Holding History

Verity Asset 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
2021
Q2 		– Sell
-20,590
Closed -$551K – 240
2021
Q1 		$551K Buy
20,590
+579
+3% +$14.4K 0.33% 92
2020
Q4 		$425K Buy
20,011
+3,141
+19% +$61.3K 0.3% 92
2020
Q3 		$289K Buy
16,870
+4,027
+31% +$67.2K 0.22% 102
2020
Q2 		$204K Buy
+12,843
New +$176K 0.19% 116

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

Verity Asset Management's NWL Position: Q2 2021 in Review

Verity Asset Management sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 20,590 shares — an estimated $551K sold.

Verity Asset Management first reported a position in NWL in Q2 2020 and held it in 4 quarters. The position peaked at $551K in Q1 2021. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • Verity Asset Management reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • Verity Asset Management sold 20,590 Newell Brands shares in Q2 2021, an estimated $551K.
  • Verity Asset Management first reported a position in Newell Brands in Q2 2020 and held it in 4 quarters.
  • Verity Asset Management's Newell Brands position peaked at $551K in Q1 2021.
  • 562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.