Ascent Group’s Newell Brands NWL Stock Holding History

Ascent 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 Q2	–	Sell	-66,870	Closed	-$832K	–	487
2023 Q1	$832K	Buy	66,870 +22,384	+50%	+$316K	0.09%	257
2022 Q4	$582K	Sell	44,486 -15,131	-25%	-$207K	0.07%	286
2022 Q3	$823K	Sell	59,617 -5,032	-8%	-$94K	0.1%	227
2022 Q2	$1.31M	Buy	64,649 +18,005	+39%	+$383K	0.16%	187
2022 Q1	$999K	Buy	46,644 +4,289	+10%	+$99.1K	0.12%	222
2021 Q4	$974K	Buy	+42,355	New	+$957K	0.12%	222

Other funds holding NWL

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Ascent Group's NWL Position: Q2 2023 in Review

Ascent Group sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 66,870 shares — an estimated $832K sold.

Ascent Group first reported a position in NWL in Q4 2021 and held it in 6 quarters. The position peaked at $1.31M in Q2 2022. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Ascent Group reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 66,870 Newell Brands shares in Q2 2023, an estimated $832K.
Ascent Group first reported a position in Newell Brands in Q4 2021 and held it in 6 quarters.
Ascent Group's Newell Brands position peaked at $1.31M in Q2 2022.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.