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Vestcor Inc’s Newell Brands NWL Stock Holding History

Vestcor Inc’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
2023
Q2 		– Sell
-9,263
Closed -$115K – 1133
2023
Q1 		$115K Hold
9,263
– – ﹤0.01% 1000
2022
Q4 		$121K Hold
9,263
– – ﹤0.01% 1033
2022
Q3 		$129K Sell
9,263
-131
-1% -$2.45K ﹤0.01% 1023
2022
Q2 		$179K Buy
9,394
+3,338
+55% +$70.9K 0.01% 934
2022
Q1 		$130K Sell
6,056
-37,469
-86% -$866K ﹤0.01% 1037
2021
Q4 		$951K Buy
43,525
+37,864
+669% +$855K 0.03% 466
2021
Q3 		$125K Sell
5,661
-751
-12% -$19.2K ﹤0.01% 955
2021
Q2 		$176K Sell
6,412
-684
-10% -$18.9K 0.01% 915
2021
Q1 		$190K Sell
7,096
-322
-4% -$7.99K 0.01% 827
2020
Q4 		$157K Sell
7,418
-496
-6% -$9.67K 0.01% 787
2020
Q3 		$136K Sell
7,914
-197
-2% -$3.29K 0.01% 715
2020
Q2 		$129K Sell
8,111
-47
-0.6% -$645 0.01% 659
2020
Q1 		$108K Buy
8,158
+1,550
+23% +$26.7K 0.01% 715
2019
Q4 		$127K Buy
+6,608
New +$127K 0.01% 758

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Vestcor Inc's NWL Position: Q2 2023 in Review

Vestcor Inc sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 9,263 shares — an estimated $115K sold.

Vestcor Inc first reported a position in NWL in Q4 2019 and held it in 14 quarters. The position peaked at $951K in Q4 2021. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Vestcor Inc reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 9,263 Newell Brands shares in Q2 2023, an estimated $115K.
  • Vestcor Inc first reported a position in Newell Brands in Q4 2019 and held it in 14 quarters.
  • Vestcor Inc's Newell Brands position peaked at $951K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.