Banque Cantonale Vaudoise’s Newell Brands NWL Stock Holding History

Banque Cantonale Vaudoise’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	-10,186	Closed	-$126K	–	1213
2023 Q1	$126K	Hold	10,186	–	–	0.01%	804
2022 Q4	$133K	Hold	10,186	–	–	0.01%	805
2022 Q3	$141K	Hold	10,186	–	–	0.01%	809
2022 Q2	$194K	Sell	10,186 -8,000	-44%	-$170K	0.01%	744
2022 Q1	$389K	Hold	18,186	–	–	0.02%	619
2021 Q4	$397K	Sell	18,186 -3,700	-17%	-$83.6K	0.02%	648
2021 Q3	$485K	Hold	21,886	–	–	0.02%	565
2021 Q2	$601K	Buy	21,886 +11,100	+103%	+$306K	0.03%	543
2021 Q1	$289K	Hold	10,786	–	–	0.01%	683
2020 Q4	$228K	Hold	10,786	–	–	0.01%	700
2020 Q3	$184K	Hold	10,786	–	–	0.01%	706
2020 Q2	$171K	Hold	10,786	–	–	0.01%	684
2020 Q1	$144K	Hold	10,786	–	–	0.01%	697
2019 Q4	$207K	Buy	+10,786	New	+$208K	0.01%	714

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

Banque Cantonale Vaudoise's NWL Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 10,186 shares — an estimated $126K sold.

Banque Cantonale Vaudoise first reported a position in NWL in Q4 2019 and held it in 14 quarters. The position peaked at $601K in Q2 2021. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 10,186 Newell Brands shares in Q2 2023, an estimated $126K.
Banque Cantonale Vaudoise first reported a position in Newell Brands in Q4 2019 and held it in 14 quarters.
Banque Cantonale Vaudoise's Newell Brands position peaked at $601K in Q2 2021.
485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.