Alethea Capital Management’s Newell Brands NWL Stock Holding History

Alethea Capital 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	-45,425	Closed	-$395K	–	63
2023 Q2	$395K	Buy	+45,425	New	+$452K	0.42%	29
2021 Q1	–	Sell	-19,768	Closed	-$420K	–	101
2020 Q4	$420K	Buy	+19,768	New	+$386K	0.21%	54
2020 Q2	–	Sell	-36,333	Closed	-$483K	–	103
2020 Q1	$483K	Buy	+36,333	New	+$625K	0.31%	32
2019 Q3	–	Sell	-64,133	Closed	-$989K	–	99
2019 Q2	$989K	Buy	+64,133	New	+$960K	0.64%	18

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Alethea Capital Management's NWL Position: Q3 2023 in Review

Alethea Capital Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 45,425 shares — an estimated $395K sold.

Alethea Capital Management first reported a position in NWL in Q2 2019 and held it in 4 quarters. The position peaked at $989K in Q2 2019. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Alethea Capital Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Alethea Capital Management sold 45,425 Newell Brands shares in Q3 2023, an estimated $395K.
Alethea Capital Management first reported a position in Newell Brands in Q2 2019 and held it in 4 quarters.
Alethea Capital Management's Newell Brands position peaked at $989K in Q2 2019.
458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.