1M
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13D Management’s Newell Brands NWL Stock Holding History

13D Management’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
2023
Q3 		– Sell
-297,131
Closed -$2.59M – 31
2023
Q2 		$2.59M Sell
297,131
-17,585
-6% -$175K 1.41% 28
2023
Q1 		$3.92M Hold
314,716
– – 1.99% 27
2022
Q4 		$4.12M Sell
314,716
-31,263
-9% -$427K 2.17% 26
2022
Q3 		$4.8M Hold
345,979
– – 2.51% 22
2022
Q2 		$6.59M Buy
345,979
+21,507
+7% +$457K 2.91% 19
2022
Q1 		$6.95M Sell
324,472
-28,666
-8% -$663K 2.64% 20
2021
Q4 		$7.71M Sell
353,138
-21,659
-6% -$489K 2.96% 18
2021
Q3 		$8.3M Hold
374,797
– – 3.09% 19
2021
Q2 		$10.3M Sell
374,797
-4,388
-1% -$121K 3.54% 14
2021
Q1 		$10.2M Sell
379,185
-71,529
-16% -$1.77M 3.76% 10
2020
Q4 		$9.57M Sell
450,714
-198,241
-31% -$3.87M 3.96% 7
2020
Q3 		$11.1M Buy
648,955
+8,358
+1% +$139K 4.9% 4
2020
Q2 		$10.2M Buy
640,597
+55,018
+9% +$755K 4.42% 10
2020
Q1 		$7.78M Buy
585,579
+35,573
+6% +$612K 3.78% 11
2019
Q4 		$10.6M Sell
550,006
-120,472
-18% -$2.32M 3.21% 20
2019
Q3 		$12.6M Buy
670,478
+30,570
+5% +$493K 4.12% 15
2019
Q2 		$9.87M Buy
639,908
+73,895
+13% +$1.11M 2.97% 19
2019
Q1 		$8.74M Buy
+566,013
New +$10.4M 2.59% 23
2018
Q3 		– Sell
-456,000
Closed -$11.8M – 36
2018
Q2 		$11.8M Hold
456,000
– – 3% 18
2018
Q1 		$11.6M Buy
+456,000
New +$12.9M 3.22% 16

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

13D Management's NWL Position: Q3 2023 in Review

13D Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 297,131 shares — an estimated $2.59M sold.

13D Management first reported a position in NWL in Q1 2018 and held it in 20 quarters. The position peaked at $12.6M in Q3 2019. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • 13D Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • 13D Management sold 297,131 Newell Brands shares in Q3 2023, an estimated $2.59M.
  • 13D Management first reported a position in Newell Brands in Q1 2018 and held it in 20 quarters.
  • 13D Management's Newell Brands position peaked at $12.6M in Q3 2019.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on 13D Management's 13F filing for Q3 2023, filed 14 Nov 2023.