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ALPS Advisors’s Newell Brands NWL Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-2,270,343
Closed -$20.5M – 999
2023
Q3 		$20.5M Sell
2,270,343
-462,986
-17% -$4.61M 0.17% 94
2023
Q2 		$23.8M Buy
2,733,329
+742,544
+37% +$7.38M 0.21% 85
2023
Q1 		$24.8M Buy
1,990,785
+117,391
+6% +$1.66M 0.22% 88
2022
Q4 		$24.5M Buy
1,873,394
+514,816
+38% +$7.03M 0.22% 84
2022
Q3 		$18.9M Buy
1,358,578
+52,968
+4% +$989K 0.18% 111
2022
Q2 		$24.9M Buy
1,305,610
+185,137
+17% +$3.93M 0.24% 72
2022
Q1 		$24M Buy
1,120,473
+79,581
+8% +$1.84M 0.26% 75
2021
Q4 		$22.7M Buy
1,040,892
+112,592
+12% +$2.54M 0.26% 84
2021
Q3 		$20.6M Buy
928,300
+32,182
+4% +$822K 0.2% 108
2021
Q2 		$24.6M Sell
896,118
-14,123
-2% -$389K 0.22% 75
2021
Q1 		$24.4M Sell
910,241
-94,576
-9% -$2.35M 0.24% 70
2020
Q4 		$21.3M Sell
1,004,817
-44,771
-4% -$873K 0.24% 70
2020
Q3 		$18M Sell
1,049,588
-230,224
-18% -$3.84M 0.27% 79
2020
Q2 		$20.3M Buy
+1,279,812
New +$17.6M 0.27% 62
2019
Q4 		– Sell
-1,877,269
Closed -$35.1M – 848
2019
Q3 		$35.1M Sell
1,877,269
-567,840
-23% -$9.15M 0.27% 59
2019
Q2 		$37.7M Buy
2,445,109
+15,148
+0.6% +$227K 0.28% 59
2019
Q1 		$37.3M Buy
2,429,961
+658,277
+37% +$12.1M 0.26% 83
2018
Q4 		$32.9M Buy
+1,771,684
New +$35.2M 0.26% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ALPS Advisors's NWL Position: Q4 2023 in Review

ALPS Advisors sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 2,270,343 shares — an estimated $20.5M sold.

ALPS Advisors first reported a position in NWL in Q4 2018 and held it in 18 quarters. The position peaked at $37.7M in Q2 2019. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • ALPS Advisors reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 2,270,343 Newell Brands shares in Q4 2023, an estimated $20.5M.
  • ALPS Advisors first reported a position in Newell Brands in Q4 2018 and held it in 18 quarters.
  • ALPS Advisors's Newell Brands position peaked at $37.7M in Q2 2019.
  • 456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.