World Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $248K | Sell |
11,198
-830
| -7% | -$21.2K | 0.02% | 718 |
|
|
2021
Q2 | $330K | Sell |
12,028
-1,226
| -9% | -$33.8K | 0.03% | 622 |
|
|
2021
Q1 | $357K | Sell |
13,254
-871
| -6% | -$21.6K | 0.03% | 600 |
|
|
2020
Q4 | $300K | Sell |
14,125
-2,055
| -13% | -$40.1K | 0.03% | 644 |
|
|
2020
Q3 | $278K | Sell |
16,180
-1,518
| -9% | -$25.3K | 0.03% | 590 |
|
|
2020
Q2 | $281K | Sell |
17,698
-6,185
| -26% | -$84.9K | 0.03% | 565 |
|
|
2020
Q1 | $317K | Sell |
23,883
-8,323
| -26% | -$143K | 0.03% | 563 |
|
|
2019
Q4 | $619K | Buy |
32,206
+1,340
| +4% | +$25.8K | 0.03% | 530 |
|
|
2019
Q3 | $578K | Buy |
30,866
+1,846
| +6% | +$29.8K | 0.03% | 549 |
|
|
2019
Q2 | $447K | Buy |
29,020
+1,882
| +7% | +$28.2K | 0.02% | 687 |
|
|
2019
Q1 | $416K | Buy |
27,138
+1,819
| +7% | +$33.4K | 0.02% | 706 |
|
|
2018
Q4 | $471K | Sell |
25,319
-1,186
| -4% | -$23.6K | 0.03% | 588 |
|
|
2018
Q3 | $538K | Sell |
26,505
-2,378
| -8% | -$55.8K | 0.03% | 675 |
|
|
2018
Q2 | $745K | Buy |
28,883
+514
| +2% | +$13.4K | 0.04% | 551 |
|
|
2018
Q1 | $723K | Sell |
28,369
-10,954
| -28% | -$310K | 0.03% | 594 |
|
|
2017
Q4 | $1.22M | Sell |
39,323
-3,324
| -8% | -$115K | 0.04% | 521 |
|
|
2017
Q3 | $1.82M | Buy |
42,647
+251
| +0.6% | +$12.3K | 0.06% | 384 |
|
|
2017
Q2 | $2.27M | Sell |
42,396
-10,229
| -19% | -$519K | 0.08% | 309 |
|
|
2017
Q1 | $2.48M | Buy |
52,625
+8,724
| +20% | +$414K | 0.08% | 304 |
|
|
2016
Q4 | $1.96M | Sell |
43,901
-3,967
| -8% | -$192K | 0.07% | 329 |
|
|
2016
Q3 | $2.52M | Buy |
47,868
+3,304
| +7% | +$171K | 0.09% | 288 |
|
|
2016
Q2 | $2.16M | Buy |
44,564
+18,568
| +71% | +$868K | 0.08% | 305 |
|
|
2016
Q1 | $1.15M | Sell |
25,996
-3,074
| -11% | -$121K | 0.05% | 491 |
|
|
2015
Q4 | $1.28M | Buy |
29,070
+612
| +2% | +$26.8K | 0.05% | 461 |
|
|
2015
Q3 | $1.13M | Buy |
28,458
+145
| +0.5% | +$6.09K | 0.05% | 493 |
|
|
2015
Q2 | $1.16M | Sell |
28,313
-3,676
| -11% | -$147K | 0.05% | 489 |
|
|
2015
Q1 | $1.25M | Sell |
31,989
-422
| -1% | -$16.3K | 0.04% | 503 |
|
|
2014
Q4 | $1.23M | Sell |
32,411
-7,190
| -18% | -$254K | 0.04% | 502 |
|
|
2014
Q3 | $1.36M | Buy |
39,601
+1,725
| +5% | +$57K | 0.04% | 512 |
|
|
2014
Q2 | $1.17M | Sell |
37,876
-951
| -2% | -$28.5K | 0.04% | 570 |
|
|
2014
Q1 | $1.16M | Sell |
38,827
-6,163
| -14% | -$191K | 0.04% | 564 |
|
|
2013
Q4 | $1.46M | Sell |
44,990
-7,311
| -14% | -$217K | 0.04% | 538 |
|
|
2013
Q3 | $1.44M | Sell |
52,301
-6,278
| -11% | -$167K | 0.04% | 589 |
|
|
2013
Q2 | $1.54M | Buy |
+58,579
| New | +$1.56M | 0.04% | 583 |
|
Other funds holding NWL
IC
N
World Asset Management's NWL Position: Q3 2021 in Review
World Asset Management reduced its Newell Brands (NWL) stake by 6.9% in Q3 2021, selling an estimated $21.2K and leaving 11,198 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #718.
World Asset Management first reported a position in NWL in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.52M in Q3 2016. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.
- World Asset Management held 11,198 shares of Newell Brands worth $248K as of Q3 2021.
- World Asset Management sold 830 Newell Brands shares in Q3 2021, an estimated $21.2K.
- Newell Brands made up 0.02% of World Asset Management's portfolio in Q3 2021, its #718 holding.
- World Asset Management first reported a position in Newell Brands in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Newell Brands position peaked at $2.52M in Q3 2016.
- 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.