WealthTrust Fairport’s Newell Brands NWL Stock Holding History

WealthTrust Fairport’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	$10K	Hold	632	–	–	﹤0.01%	342
2018 Q4	$12K	Hold	632	–	–	﹤0.01%	315
2018 Q3	$13K	Hold	632	–	–	﹤0.01%	372
2018 Q2	$16K	Buy	632 +571	+936%	+$14.9K	﹤0.01%	344
2018 Q1	$2K	Buy	+61	New	+$1.72K	﹤0.01%	460
2013 Q4	–	Sell	-601	Closed	-$17K	–	373
2013 Q3	$17K	Hold	601	–	–	﹤0.01%	226
2013 Q2	$16K	Buy	+601	New	+$16K	﹤0.01%	211

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthTrust Fairport's NWL Position: Q1 2019 in Review

WealthTrust Fairport held its Newell Brands (NWL) position steady in Q1 2019 at 632 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

WealthTrust Fairport first reported a position in NWL in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q3 2013. 564 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

WealthTrust Fairport held 632 shares of Newell Brands worth $10K as of Q1 2019.
WealthTrust Fairport left its Newell Brands share count unchanged in Q1 2019.
Newell Brands made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #342 holding.
WealthTrust Fairport first reported a position in Newell Brands in Q2 2013 and has held it in 7 quarters since.
WealthTrust Fairport's Newell Brands position peaked at $17K in Q3 2013.
564 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.