AG
NWL icon

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return