Aberdeen Group
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Aberdeen Group’s Newell Brands NWL Stock Holding History

Aberdeen Group’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
-70,601
Closed -$614K – 916
2023
Q2 		$614K Buy
70,601
+34,261
+94% +$341K ﹤0.01% 827
2023
Q1 		$452K Sell
36,340
-62,264
-63% -$878K ﹤0.01% 845
2022
Q4 		$1.29M Sell
98,604
-67,094
-40% -$917K ﹤0.01% 750
2022
Q3 		$2.3M Buy
165,698
+28,189
+20% +$526K 0.01% 685
2022
Q2 		$2.68M Sell
137,509
-40,293
-23% -$856K 0.01% 669
2022
Q1 		$3.87M Sell
177,802
-26,776
-13% -$619K 0.01% 642
2021
Q4 		$4.47M Sell
204,578
-13,999
-6% -$316K 0.01% 657
2021
Q3 		$4.92M Buy
218,577
+16,469
+8% +$421K 0.01% 660
2021
Q2 		$5.55M Buy
202,108
+21,531
+12% +$593K 0.01% 626
2021
Q1 		$4.84M Sell
180,577
-2,560
-1% -$63.5K 0.01% 652
2020
Q4 		$3.89M Buy
183,137
+6,812
+4% +$133K 0.01% 651
2020
Q3 		$3.03M Sell
176,325
-22,027
-11% -$367K 0.01% 653
2020
Q2 		$3.15M Sell
198,352
-5,953
-3% -$81.7K 0.01% 630
2020
Q1 		$2.71M Sell
204,305
-34,061
-14% -$586K 0.01% 626
2019
Q4 		$4.58M Sell
238,366
-8,548
-3% -$165K 0.01% 614
2019
Q3 		$4.62M Sell
246,914
-8,993
-4% -$145K 0.01% 610
2019
Q2 		$3.95M Sell
255,907
-1,781,853
-87% -$26.7M 0.01% 668
2019
Q1 		$31.3M Sell
2,037,760
-297,061
-13% -$5.46M 0.07% 266
2018
Q4 		$43M Sell
2,334,821
-439,250
-16% -$8.74M 0.1% 175
2018
Q3 		$56.3M Buy
2,774,071
+50,834
+2% +$1.19M 0.11% 183
2018
Q2 		$70.2M Sell
2,723,237
-1,224,578
-31% -$31.9M 0.14% 149
2018
Q1 		$101M Sell
3,947,815
-1,423,517
-27% -$40.2M 0.2% 114
2017
Q4 		$166M Sell
5,371,332
-1,955,134
-27% -$67.4M 0.32% 81
2017
Q3 		$313M Buy
+7,326,466
New +$358M 0.57% 49

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

Aberdeen Group's NWL Position: Q3 2023 in Review

Aberdeen Group sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 70,601 shares — an estimated $614K sold.

Aberdeen Group first reported a position in NWL in Q3 2017 and held it in 24 quarters. The position peaked at $313M in Q3 2017. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Aberdeen Group reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Aberdeen Group sold 70,601 Newell Brands shares in Q3 2023, an estimated $614K.
  • Aberdeen Group first reported a position in Newell Brands in Q3 2017 and held it in 24 quarters.
  • Aberdeen Group's Newell Brands position peaked at $313M in Q3 2017.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.