Antonetti Capital Management’s Newell Brands NWL Stock Holding History

Antonetti 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	$17.8K	Hold	1,975	–	–	0.03%	167
2023 Q2	$17.2K	Hold	1,975	–	–	0.02%	180
2023 Q1	$24.6K	Buy	1,975 +25	+1%	+$353	0.04%	155
2022 Q4	$25.5K	Buy	1,950 +400	+26%	+$5.47K	0.03%	153
2022 Q3	$22K	Hold	1,550	–	–	0.03%	155
2022 Q2	$30K	Hold	1,550	–	–	0.03%	135
2022 Q1	$33K	Sell	1,550 -3,200	-67%	-$74K	0.03%	157
2021 Q4	$104K	Sell	4,750 -1,200	-20%	-$27.1K	0.08%	114
2021 Q3	$132K	Buy	+5,950	New	+$152K	0.11%	100

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Antonetti Capital Management held its Newell Brands (NWL) position steady in Q3 2023 at 1,975 shares worth $17.8K. The position accounts for 0.03% of the portfolio, ranked #167.

Antonetti Capital Management first reported a position in NWL in Q3 2021 and has held it in 9 quarters since. The position peaked at $132K in Q3 2021. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Antonetti Capital Management held 1,975 shares of Newell Brands worth $17.8K as of Q3 2023.
Antonetti Capital Management left its Newell Brands share count unchanged in Q3 2023.
Newell Brands made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #167 holding.
Antonetti Capital Management first reported a position in Newell Brands in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Newell Brands position peaked at $132K in Q3 2021.
457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.