Aspire Private Capital’s Newell Brands NWL Stock Holding History

Aspire Private 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
2023 Q3	–	Sell	-89	Closed	-$774	–	719
2023 Q2	$774	Sell	89 -95	-52%	-$945	﹤0.01%	589
2023 Q1	$2.29K	Sell	184 -71	-28%	-$1K	﹤0.01%	528
2022 Q4	$3.33K	Sell	255 -25,881	-99%	-$354K	﹤0.01%	477
2022 Q3	$363K	Buy	26,136 +1,821	+7%	+$34K	0.14%	96
2022 Q2	$463K	Buy	24,315 +24,220	+25,495%	+$515K	0.17%	87
2022 Q1	$2K	Hold	95	–	–	﹤0.01%	506
2021 Q4	$2K	Hold	95	–	–	﹤0.01%	530
2021 Q3	$2K	Hold	95	–	–	﹤0.01%	497
2021 Q2	$3K	Hold	95	–	–	﹤0.01%	463
2021 Q1	$3K	Hold	95	–	–	﹤0.01%	436
2020 Q4	$2K	Hold	95	–	–	﹤0.01%	384
2020 Q3	$2K	Buy	+95	New	+$1.58K	﹤0.01%	388
2020 Q1	–	Sell	-95	Closed	-$2K	–	409
2019 Q4	$2K	Hold	95	–	–	﹤0.01%	386
2019 Q3	$2K	Hold	95	–	–	﹤0.01%	365
2019 Q2	$1K	Hold	95	–	–	﹤0.01%	470
2019 Q1	$1K	Buy	+95	New	+$1.75K	﹤0.01%	516

Other funds holding NWL

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aspire Private Capital's NWL Position: Q3 2023 in Review

Aspire Private Capital sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 89 shares — an estimated $774 sold.

Aspire Private Capital first reported a position in NWL in Q1 2019 and held it in 16 quarters. The position peaked at $463K in Q2 2022. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Aspire Private Capital reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Aspire Private Capital sold 89 Newell Brands shares in Q3 2023, an estimated $774.
Aspire Private Capital first reported a position in Newell Brands in Q1 2019 and held it in 16 quarters.
Aspire Private Capital's Newell Brands position peaked at $463K in Q2 2022.
458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.