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WESPAC Advisors SoCal’s Newell Brands NWL Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-226
Closed -$3K – 228
2019
Q1 		$3K Buy
+226
New +$4.15K ﹤0.01% 306
2017
Q4 		– Sell
-104,459
Closed -$4.46M – 273
2017
Q3 		$4.46M Buy
104,459
+1,052
+1% +$51.4K 2.65% 17
2017
Q2 		$5.54M Sell
103,407
-4,349
-4% -$221K 3.54% 5
2017
Q1 		$5.08M Buy
107,756
+2,951
+3% +$140K 3.15% 9
2016
Q4 		$4.68M Buy
104,805
+7,626
+8% +$369K 3.03% 13
2016
Q3 		$5.12M Sell
97,179
-4,223
-4% -$218K 3.45% 6
2016
Q2 		$4.93M Sell
101,402
-1,574
-2% -$73.6K 3.2% 13
2016
Q1 		$4.56M Buy
102,976
+1,051
+1% +$41.2K 3.36% 11
2015
Q4 		$4.49M Buy
+101,925
New +$4.46M 2.96% 15

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WESPAC Advisors SoCal's NWL Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 226 shares — an estimated $3K sold.

WESPAC Advisors SoCal first reported a position in NWL in Q4 2015 and held it in 9 quarters. The position peaked at $5.54M in Q2 2017. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 226 Newell Brands shares in Q2 2019, an estimated $3K.
  • WESPAC Advisors SoCal first reported a position in Newell Brands in Q4 2015 and held it in 9 quarters.
  • WESPAC Advisors SoCal's Newell Brands position peaked at $5.54M in Q2 2017.
  • 551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.