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ZWJ Investment Counsel’s Newell Brands NWL Stock Holding History

ZWJ Investment Counsel’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
-284,514
Closed -$4.36M – 159
2019
Q1 		$4.36M Sell
284,514
-53,160
-16% -$977K 0.36% 58
2018
Q4 		$6.28M Sell
337,674
-384,226
-53% -$7.64M 0.59% 49
2018
Q3 		$14.7M Sell
721,900
-47,685
-6% -$1.12M 1.19% 41
2018
Q2 		$19.8M Buy
769,585
+103,980
+16% +$2.71M 1.72% 23
2018
Q1 		$17M Buy
+665,605
New +$18.8M 1.53% 30

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

ZWJ Investment Counsel's NWL Position: Q2 2019 in Review

ZWJ Investment Counsel sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 284,514 shares — an estimated $4.36M sold.

ZWJ Investment Counsel first reported a position in NWL in Q1 2018 and held it in 5 quarters. The position peaked at $19.8M in Q2 2018. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

  • ZWJ Investment Counsel reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 284,514 Newell Brands shares in Q2 2019, an estimated $4.36M.
  • ZWJ Investment Counsel first reported a position in Newell Brands in Q1 2018 and held it in 5 quarters.
  • ZWJ Investment Counsel's Newell Brands position peaked at $19.8M in Q2 2018.
  • 551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.