Banco Bilbao Vizcaya Argentaria’s Newell Brands NWL Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-11,737	Closed	-$102K	–	735
2023 Q2	$102K	Buy	11,737 +255	+2%	+$2.54K	﹤0.01%	699
2023 Q1	$143K	Buy	+11,482	New	+$162K	﹤0.01%	707
2022 Q4	–	Sell	-90,042	Closed	-$1.25M	–	727
2022 Q3	$1.25M	Sell	90,042 -1,522	-2%	-$28.4K	0.02%	442
2022 Q2	$1.74M	Buy	91,564 +519	+0.6%	+$11K	0.03%	387
2022 Q1	$2M	Buy	91,045 +78,481	+625%	+$1.81M	0.03%	398
2021 Q4	$271K	Buy	12,564 +3,284	+35%	+$74.2K	﹤0.01%	745
2021 Q3	$205K	Buy	9,280 +167	+2%	+$4.26K	﹤0.01%	750
2021 Q2	$250K	Buy	9,113 +718	+9%	+$19.8K	﹤0.01%	729
2021 Q1	$225K	Buy	+8,395	New	+$208K	﹤0.01%	722

Other funds holding NWL

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's NWL Position: Q3 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 11,737 shares — an estimated $102K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in NWL in Q1 2021 and held it in 9 quarters. The position peaked at $2M in Q1 2022. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 11,737 Newell Brands shares in Q3 2023, an estimated $102K.
Banco Bilbao Vizcaya Argentaria first reported a position in Newell Brands in Q1 2021 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's Newell Brands position peaked at $2M in Q1 2022.
458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.