XS
NWL icon

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
-11,200
Closed -$13K – 279
2019
Q4 		$13K Buy
+11,200
New +$216K ﹤0.01% 205
2019
Q3 		– Sell
-10,000
Closed -$13K – 297
2019
Q2 		$13K Buy
+10,000
New +$150K ﹤0.01% 223
2019
Q1 		– Sell
-10,000
Closed -$42K – 379
2018
Q4 		$42K Sell
10,000
-700
-7% -$13.9K 0.02% 218
2018
Q3 		$26K Buy
+10,700
New +$251K 0.01% 274

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
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.