XR Securities’s Newell Brands NWL Stock Holding History

XR 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
2020 Q1	–	Sell	-35,089	Closed	-$674K	–	278
2019 Q4	$674K	Sell	35,089 -8,039	-19%	-$155K	0.09%	60
2019 Q3	$807K	Buy	+43,128	New	+$695K	0.11%	39

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

XR Securities's NWL Position: Q1 2020 in Review

XR Securities sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 35,089 shares — an estimated $674K sold.

XR Securities first reported a position in NWL in Q3 2019 and held it in 2 quarters. The position peaked at $807K in Q3 2019. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

XR Securities reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
XR Securities sold 35,089 Newell Brands shares in Q1 2020, an estimated $674K.
XR Securities first reported a position in Newell Brands in Q3 2019 and held it in 2 quarters.
XR Securities's Newell Brands position peaked at $807K in Q3 2019.
506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.