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Wedbush Securities’s Newell Brands NWL Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-10,862
Closed -$233K – 1145
2022
Q1 		$233K Sell
10,862
-1,955
-15% -$45.2K 0.01% 919
2021
Q4 		$280K Buy
+12,817
New +$290K 0.01% 902
2021
Q3 		– Sell
-7,433
Closed -$204K – 1224
2021
Q2 		$204K Buy
+7,433
New +$205K 0.01% 1054
2020
Q4 		– Sell
-12,269
Closed -$211K – 945
2020
Q3 		$211K Sell
12,269
-3,014
-20% -$50.3K 0.02% 751
2020
Q2 		$243K Buy
15,283
+500
+3% +$6.86K 0.02% 687
2020
Q1 		$196K Buy
14,783
+270
+2% +$4.65K 0.02% 697
2019
Q4 		$279K Sell
14,513
-4,047
-22% -$77.9K 0.02% 711
2019
Q3 		$347K Buy
18,560
+4,595
+33% +$74.1K 0.03% 579
2019
Q2 		$215K Buy
13,965
+1,567
+13% +$23.5K 0.02% 790
2019
Q1 		$190K Sell
12,398
-3,619
-23% -$66.5K 0.02% 786
2018
Q4 		$298K Sell
16,017
-1,064
-6% -$21.2K 0.04% 542
2018
Q3 		$347K Buy
17,081
+6,784
+66% +$159K 0.04% 526
2018
Q2 		$266K Buy
+10,297
New +$268K 0.03% 598

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wedbush Securities's NWL Position: Q2 2022 in Review

Wedbush Securities sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 10,862 shares — an estimated $233K sold.

Wedbush Securities first reported a position in NWL in Q2 2018 and held it in 13 quarters. The position peaked at $347K in Q3 2019. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Wedbush Securities reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
  • Wedbush Securities sold 10,862 Newell Brands shares in Q2 2022, an estimated $233K.
  • Wedbush Securities first reported a position in Newell Brands in Q2 2018 and held it in 13 quarters.
  • Wedbush Securities's Newell Brands position peaked at $347K in Q3 2019.
  • 567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.