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Vienna Insurance Group’s Newell Brands NWL Stock Holding History

Vienna Insurance Group’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
2022
Q4 		– Sell
-198,700
Closed -$2.76M – 37
2022
Q3 		$2.76M Hold
198,700
– – 1.95% 24
2022
Q2 		$3.78M Hold
198,700
– – 2.57% 18
2022
Q1 		$4.25M Buy
198,700
+85,000
+75% +$1.96M 2.38% 16
2021
Q4 		$2.48M Hold
113,700
– – 1.7% 25
2021
Q3 		$2.52M Hold
113,700
– – 1.34% 30
2021
Q2 		$3.12M Buy
113,700
+39,700
+54% +$1.09M 1.96% 23
2021
Q1 		$1.98M Buy
+74,000
New +$1.84M 1.89% 18

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vienna Insurance Group's NWL Position: Q4 2022 in Review

Vienna Insurance Group sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 198,700 shares — an estimated $2.76M sold.

Vienna Insurance Group first reported a position in NWL in Q1 2021 and held it in 7 quarters. The position peaked at $4.25M in Q1 2022. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Vienna Insurance Group reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Vienna Insurance Group sold 198,700 Newell Brands shares in Q4 2022, an estimated $2.76M.
  • Vienna Insurance Group first reported a position in Newell Brands in Q1 2021 and held it in 7 quarters.
  • Vienna Insurance Group's Newell Brands position peaked at $4.25M in Q1 2022.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Vienna Insurance Group's 13F filing for Q4 2022, filed 22 Aug 2024.