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Whitnell & Co’s Newell Brands NWL Stock Holding History

Whitnell & Co’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
Q4 		$19K Hold
1,000
– – 0.01% 239
2019
Q3 		$19K Hold
1,000
– – 0.01% 237
2019
Q2 		$15K Sell
1,000
-788
-44% -$11.8K 0.01% 223
2019
Q1 		$27K Sell
1,788
-22,400
-93% -$412K 0.01% 206
2018
Q4 		$450K Sell
24,188
-450
-2% -$8.95K 0.2% 96
2018
Q3 		$500K Sell
24,638
-5,092
-17% -$120K 0.2% 93
2018
Q2 		$767K Sell
29,730
-6,533
-18% -$170K 0.32% 74
2018
Q1 		$924K Sell
36,263
-5,300
-13% -$150K 0.39% 67
2017
Q4 		$1.28M Sell
41,563
-8,761
-17% -$302K 0.54% 60
2017
Q3 		$2.15M Buy
50,324
+3,646
+8% +$178K 0.94% 38
2017
Q2 		$2.5M Buy
46,678
+11,640
+33% +$590K 1.11% 32
2017
Q1 		$1.65M Buy
35,038
+4,050
+13% +$192K 0.74% 48
2016
Q4 		$1.38M Sell
30,988
-7,807
-20% -$378K 0.64% 52
2016
Q3 		$2.04M Sell
38,795
-2,000
-5% -$103K 0.7% 43
2016
Q2 		$1.98M Hold
40,795
– – 0.65% 44
2016
Q1 		$1.81M Sell
40,795
-200
-0.5% -$7.84K 0.67% 46
2015
Q4 		$1.81M Sell
40,995
-1,605
-4% -$70.2K 0.68% 45
2015
Q3 		$1.69M Hold
42,600
– – 0.67% 48
2015
Q2 		$1.75M Buy
42,600
+8,000
+23% +$321K 0.63% 47
2015
Q1 		$1.35M Sell
34,600
-3,000
-8% -$116K 0.51% 57
2014
Q4 		$1.43M Hold
37,600
– – 0.54% 54
2014
Q3 		$1.29M Buy
37,600
+200
+0.5% +$6.61K 0.52% 54
2014
Q2 		$1.16M Hold
37,400
– – 0.53% 56
2014
Q1 		$1.12M Hold
37,400
– – 0.52% 60
2013
Q4 		$1.21M Sell
37,400
-400
-1% -$11.9K 0.56% 57
2013
Q3 		$1.04M Hold
37,800
– – 0.51% 63
2013
Q2 		$992K Buy
+37,800
New +$1M 0.49% 64

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's NWL Position: Q4 2019 in Review

Whitnell & Co held its Newell Brands (NWL) position steady in Q4 2019 at 1,000 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #239.

Whitnell & Co first reported a position in NWL in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.5M in Q2 2017. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Whitnell & Co held 1,000 shares of Newell Brands worth $19K as of Q4 2019.
  • Whitnell & Co left its Newell Brands share count unchanged in Q4 2019.
  • Newell Brands made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #239 holding.
  • Whitnell & Co first reported a position in Newell Brands in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Newell Brands position peaked at $2.5M in Q2 2017.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.