ArrowMark Colorado Holdings’s Newell Brands NWL Stock Holding History

ArrowMark Colorado Holdings’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
2022 Q3	–	Sell	-300,000	Closed	-$5.71M	–	335
2022 Q2	$5.71M	Sell	300,000 -293,000	-49%	-$6.23M	0.07%	212
2022 Q1	$12.7M	Hold	593,000	–	–	0.11%	160
2021 Q4	$13M	Sell	593,000 -27,000	-4%	-$610K	0.1%	165
2021 Q3	$13.7M	Hold	620,000	–	–	0.11%	159
2021 Q2	$17M	Hold	620,000	–	–	0.13%	140
2021 Q1	$16.6M	Buy	620,000 +27,000	+5%	+$670K	0.12%	138
2020 Q4	$12.6M	Buy	593,000 +284,000	+92%	+$5.54M	0.1%	151
2020 Q3	$5.3M	Hold	309,000	–	–	0.05%	206
2020 Q2	$4.91M	Buy	+309,000	New	+$4.24M	0.05%	194

Other funds holding NWL

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ArrowMark Colorado Holdings's NWL Position: Q3 2022 in Review

ArrowMark Colorado Holdings sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 300,000 shares — an estimated $5.71M sold.

ArrowMark Colorado Holdings first reported a position in NWL in Q2 2020 and held it in 9 quarters. The position peaked at $17M in Q2 2021. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

ArrowMark Colorado Holdings reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 300,000 Newell Brands shares in Q3 2022, an estimated $5.71M.
ArrowMark Colorado Holdings first reported a position in Newell Brands in Q2 2020 and held it in 9 quarters.
ArrowMark Colorado Holdings's Newell Brands position peaked at $17M in Q2 2021.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.