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Alan B. Lancz & Associates’s Newell Brands NWL Stock Holding History

Alan B. Lancz & Associates’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
2022
Q4 		– Sell
-9,550
Closed -$133K – 189
2022
Q3 		$133K Hold
9,550
– – 0.16% 156
2022
Q2 		$193K Sell
9,550
-500
-5% -$10.6K 0.19% 131
2022
Q1 		$215K Hold
10,050
– – 0.19% 135
2021
Q4 		$219K Buy
+10,050
New +$227K 0.19% 134

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alan B. Lancz & Associates's NWL Position: Q4 2022 in Review

Alan B. Lancz & Associates sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 9,550 shares — an estimated $133K sold.

Alan B. Lancz & Associates first reported a position in NWL in Q4 2021 and held it in 4 quarters. The position peaked at $219K in Q4 2021. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Alan B. Lancz & Associates reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 9,550 Newell Brands shares in Q4 2022, an estimated $133K.
  • Alan B. Lancz & Associates first reported a position in Newell Brands in Q4 2021 and held it in 4 quarters.
  • Alan B. Lancz & Associates's Newell Brands position peaked at $219K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.