Balentine LLC’s Newell Brands NWL Stock Holding History

Balentine LLC’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	-70,819	Closed	-$881K	–	621
2023 Q1	$881K	Sell	70,819 -73,303	-51%	-$1.03M	0.03%	201
2022 Q4	$1.89M	Buy	+144,122	New	+$1.97M	0.07%	110
2020 Q3	–	Sell	-118	Closed	-$2K	–	633
2020 Q2	$2K	Sell	118 -84	-42%	-$1.15K	﹤0.01%	854
2020 Q1	$3K	Buy	202 +158	+359%	+$2.72K	﹤0.01%	546
2019 Q4	$1K	Hold	44	–	–	﹤0.01%	583
2019 Q3	$1K	Buy	+44	New	+$709	﹤0.01%	707
2017 Q4	–	Sell	-900	Closed	-$38K	–	651
2017 Q3	$38K	Hold	900	–	–	﹤0.01%	300
2017 Q2	$48K	Hold	900	–	–	﹤0.01%	251
2017 Q1	$42K	Hold	900	–	–	﹤0.01%	246
2016 Q4	$40K	Buy	900 +210	+30%	+$10.2K	﹤0.01%	236
2016 Q3	$36K	Hold	690	–	–	0.01%	210
2016 Q2	$34K	Hold	690	–	–	0.01%	195
2016 Q1	$31K	Hold	690	–	–	0.01%	144
2015 Q4	$30K	Buy	+690	New	+$30.2K	0.01%	205

Other funds holding NWL

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Balentine LLC's NWL Position: Q2 2023 in Review

Balentine LLC sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 70,819 shares — an estimated $881K sold.

Balentine LLC first reported a position in NWL in Q4 2015 and held it in 14 quarters. The position peaked at $1.89M in Q4 2022. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Balentine LLC reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 70,819 Newell Brands shares in Q2 2023, an estimated $881K.
Balentine LLC first reported a position in Newell Brands in Q4 2015 and held it in 14 quarters.
Balentine LLC's Newell Brands position peaked at $1.89M in Q4 2022.
485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.