Wealth Advisors of Tampa Bay’s Newell Brands NWL Stock Holding History

Wealth Advisors of Tampa Bay’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
2020 Q1	–	Sell	-114,774	Closed	-$2.21M	–	68
2019 Q4	$2.21M	Sell	114,774 -98,231	-46%	-$1.89M	2.03%	23
2019 Q3	$3.99M	Sell	213,005 -27,222	-11%	-$439K	3.31%	1
2019 Q2	$3.7M	Sell	240,227 -762	-0.3%	-$11.4K	2.69%	8
2019 Q1	$3.7M	Sell	240,989 -4,023	-2%	-$73.9K	2.68%	10
2018 Q4	$4.55M	Buy	245,012 +40,227	+20%	+$800K	3.7%	3
2018 Q3	$4.15M	Buy	+204,785	New	+$4.81M	2.91%	11

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wealth Advisors of Tampa Bay's NWL Position: Q1 2020 in Review

Wealth Advisors of Tampa Bay sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 114,774 shares — an estimated $2.21M sold.

Wealth Advisors of Tampa Bay first reported a position in NWL in Q3 2018 and held it in 6 quarters. The position peaked at $4.55M in Q4 2018. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Wealth Advisors of Tampa Bay reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
Wealth Advisors of Tampa Bay sold 114,774 Newell Brands shares in Q1 2020, an estimated $2.21M.
Wealth Advisors of Tampa Bay first reported a position in Newell Brands in Q3 2018 and held it in 6 quarters.
Wealth Advisors of Tampa Bay's Newell Brands position peaked at $4.55M in Q4 2018.
506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2020, filed 17 Apr 2020.