Newell Rubbermaid shares owned by Geode Capital Management
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 6.6M | 7.68 |
| 2024-06-30 | $42M | 6.5M | 6.41 |
| 2024-03-31 | $50M | 6.2M | 8.03 |
| 2023-09-30 | $57M | 6.3M | 9.05 |
| 2023-06-30 | $79M | 9.1M | 8.70 |
| 2023-03-31 | $111M | 8.9M | 12.44 |
| 2022-12-31 | $107M | 8.2M | 13.08 |
| 2022-09-30 | $110M | 7.9M | 13.90 |
| 2022-06-30 | $145M | 7.6M | 19.03 |
| 2022-03-31 | $168M | 7.9M | 21.39 |
| 2021-12-31 | $170M | 7.8M | 21.81 |
| 2021-09-30 | $169M | 7.7M | 22.11 |
| 2021-06-30 | $204M | 7.4M | 27.42 |
| 2021-03-31 | $196M | 7.3M | 26.73 |
| 2020-12-31 | $158M | 7.5M | 21.19 |
| 2020-09-30 | $125M | 7.3M | 17.14 |
| 2020-06-30 | $109M | 6.9M | 15.85 |
| 2020-03-31 | $87M | 6.7M | 12.85 |
| 2019-12-31 | $126M | 6.5M | 19.18 |
| 2019-09-30 | $118M | 6.3M | 18.69 |
| 2019-06-30 | $97M | 6.3M | 15.40 |
| 2019-03-31 | $92M | 6.0M | 15.31 |
| 2018-12-31 | $113M | 6.1M | 18.58 |
| 2018-09-30 | $110M | 5.4M | 20.27 |
| 2018-06-30 | $150M | 5.8M | 25.74 |
| 2018-03-31 | $143M | 5.6M | 25.42 |
| 2017-12-31 | $160M | 5.2M | 30.84 |
| 2017-09-30 | $212M | 5.0M | 42.45 |
| 2017-06-30 | $257M | 4.8M | 53.53 |
| 2017-03-31 | $213M | 4.5M | 47.10 |
| 2016-12-31 | $185M | 4.1M | 44.59 |
| 2016-09-30 | $207M | 3.9M | 52.57 |
| 2016-06-30 | $174M | 3.6M | 48.48 |
| 2016-03-31 | $95M | 2.1M | 44.20 |
| 2015-12-31 | $93M | 2.1M | 43.99 |
| 2015-09-30 | $81M | 2.1M | 38.28 |
| 2015-06-30 | $86M | 2.1M | 41.03 |
| 2015-03-31 | $82M | 2.1M | 39.01 |
| 2014-12-31 | $77M | 2.0M | 38.04 |
| 2014-09-30 | $67M | 2.0M | 34.05 |
| 2014-06-30 | $62M | 2.0M | 30.97 |
| 2014-03-31 | $61M | 2.0M | 29.89 |
| 2013-12-31 | $67M | 2.1M | 32.40 |
| 2013-09-30 | $60M | 2.0M | 30.00 |
| 2013-06-30 | $50M | 1.9M | 26.24 |
| 2013-03-31 | $51M | 2.0M | 26.10 |
| 2012-12-31 | $42M | 1.9M | 22.27 |
| 2012-09-30 | $34M | 1.8M | 19.09 |
| 2012-03-31 | $31M | 1.7M | 17.81 |
| 2011-12-31 | $28M | 1.7M | 16.15 |
| 2011-09-30 | $20M | 1.7M | 11.87 |
| 2011-06-30 | $25M | 1.6M | 15.78 |
| 2011-03-31 | $29M | 1.5M | 19.13 |
| 2010-12-31 | $26M | 1.4M | 18.18 |