Asio Capital’s Newell Brands NWL Stock Holding History

Asio Capital’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
2021 Q4	–	Sell	-58,240	Closed	-$1.29M	–	120
2021 Q3	$1.29M	Buy	+58,240	New	+$1.49M	0.44%	73

Other funds holding NWL

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

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

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

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

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

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

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

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

Asio Capital's NWL Position: Q4 2021 in Review

Asio Capital sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 58,240 shares — an estimated $1.29M sold.

Asio Capital first reported a position in NWL in Q3 2021 and held it in 1 quarter. The position peaked at $1.29M in Q3 2021. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

Asio Capital reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
Asio Capital sold 58,240 Newell Brands shares in Q4 2021, an estimated $1.29M.
Asio Capital first reported a position in Newell Brands in Q3 2021 and held it in 1 quarter.
Asio Capital's Newell Brands position peaked at $1.29M in Q3 2021.
564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on Asio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.