Allworth Financial’s Newell Brands NWL Stock Holding History

Allworth Financial’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
2026 Q1	$84.2K	Buy	24,553 +8,168	+50%	+$34.3K	﹤0.01%	1949
2025 Q4	$61K	Buy	16,385 +13,159	+408%	+$53.2K	﹤0.01%	2068
2025 Q3	$16.9K	Buy	3,226 +181	+6%	+$1.03K	﹤0.01%	2809
2025 Q2	$16.4K	Buy	3,045 +2,486	+445%	+$13.2K	﹤0.01%	2641
2025 Q1	$2.86K	Sell	559 -187	-25%	-$1.5K	﹤0.01%	3056
2024 Q4	$7.58K	Buy	746 +100	+15%	+$907	﹤0.01%	2571
2024 Q3	$4.96K	Buy	646 +399	+162%	+$2.86K	﹤0.01%	2570
2024 Q2	$1.58K	Sell	247 -369	-60%	-$2.75K	﹤0.01%	3020
2024 Q1	$4.95K	Buy	616 +33	+6%	+$263	﹤0.01%	2413
2023 Q4	$5.06K	Buy	583 +94	+19%	+$717	﹤0.01%	2275
2023 Q3	$4.42K	Buy	489 +225	+85%	+$2.24K	﹤0.01%	2163
2023 Q2	$2.3K	Sell	264 -1,804	-87%	-$17.9K	﹤0.01%	2425
2023 Q1	$25.7K	Sell	2,068 -789	-28%	-$11.1K	﹤0.01%	1318
2022 Q4	$37.4K	Sell	2,857 -2,035	-42%	-$27.8K	﹤0.01%	1126
2022 Q3	$68K	Buy	4,892 +286	+6%	+$5.34K	﹤0.01%	873
2022 Q2	$88K	Buy	4,606 +647	+16%	+$13.7K	﹤0.01%	753
2022 Q1	$85K	Sell	3,959 -10	-0.3%	-$231	﹤0.01%	759
2021 Q4	$87K	Buy	3,969 +408	+11%	+$9.22K	﹤0.01%	705
2021 Q3	$79K	Buy	3,561 +3,461	+3,461%	+$88.4K	﹤0.01%	668
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	1321
2021 Q1	$3K	Buy	+100	New	+$2.48K	﹤0.01%	1247

Other funds holding NWL

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return