AFG
NWL icon

Alterity Financial Group’s Newell Brands NWL Stock Holding History

Alterity Financial 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
Q1 		– Sell
-11,745
Closed -$154K – 78
2022
Q4 		$154K Sell
11,745
-1,362
-10% -$18.6K 0.25% 72
2022
Q3 		$182K Sell
13,107
-1,403
-10% -$26.2K 0.29% 76
2022
Q2 		$276K Buy
+14,510
New +$308K 0.41% 64
2021
Q4 		$373K Buy
+17,082
New +$386K 0.4% 65
2021
Q1 		$358K Buy
+16,708
New +$414K 0.43% 56

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Alterity Financial Group's NWL Position: Q1 2023 in Review

Alterity Financial Group sold out of Newell Brands (NWL) in Q1 2023, closing a stake of 11,745 shares — an estimated $154K sold.

Alterity Financial Group first reported a position in NWL in Q1 2021 and held it in 5 quarters. The position peaked at $373K in Q4 2021. 518 funds tracked by Wall St. Rank hold NWL as of Q1 2023.

  • Alterity Financial Group reported no remaining Newell Brands position as of Q1 2023 after selling out during the quarter.
  • Alterity Financial Group sold 11,745 Newell Brands shares in Q1 2023, an estimated $154K.
  • Alterity Financial Group first reported a position in Newell Brands in Q1 2021 and held it in 5 quarters.
  • Alterity Financial Group's Newell Brands position peaked at $373K in Q4 2021.
  • 518 funds tracked by Wall St. Rank held Newell Brands as of Q1 2023.

Based on Alterity Financial Group's 13F filing for Q1 2023, filed 5 May 2023.