Bartlett & Co’s Newell Brands NWL Stock Holding History

Bartlett & Co’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 Q4	$9K	Sell	1,000 -4,500	-82%	-$34.3K	﹤0.01%	1020
2023 Q3	$50K	Sell	5,500 -300	-5%	-$2.99K	﹤0.01%	665
2023 Q2	$50K	Buy	+5,800	New	+$57.7K	﹤0.01%	668
2021 Q3	–	Sell	-500	Closed	-$14K	–	1024
2021 Q2	$14K	Buy	+500	New	+$13.8K	﹤0.01%	659
2019 Q1	–	Sell	-2,050	Closed	-$38K	–	733
2018 Q4	$38K	Hold	2,050	–	–	﹤0.01%	447
2018 Q3	$42K	Hold	2,050	–	–	﹤0.01%	456
2018 Q2	$53K	Hold	2,050	–	–	﹤0.01%	418
2018 Q1	$52K	Hold	2,050	–	–	﹤0.01%	420
2017 Q4	$63K	Hold	2,050	–	–	﹤0.01%	403
2017 Q3	$87K	Hold	2,050	–	–	﹤0.01%	340
2017 Q2	$110K	Hold	2,050	–	–	﹤0.01%	307
2017 Q1	$97K	Hold	2,050	–	–	﹤0.01%	319
2016 Q4	$92K	Hold	2,050	–	–	﹤0.01%	324
2016 Q3	$108K	Hold	2,050	–	–	0.01%	309
2016 Q2	$100K	Hold	2,050	–	–	﹤0.01%	313
2016 Q1	$91K	Hold	2,050	–	–	﹤0.01%	320
2015 Q4	$90K	Hold	2,050	–	–	﹤0.01%	326
2015 Q3	$81K	Hold	2,050	–	–	﹤0.01%	329
2015 Q2	$84K	Hold	2,050	–	–	﹤0.01%	335
2015 Q1	$80K	Buy	+2,050	New	+$79K	﹤0.01%	353
2014 Q2	–	Sell	-500	Closed	-$15K	–	732
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	570
2013 Q4	$16K	Hold	500	–	–	﹤0.01%	540
2013 Q3	$14K	Hold	500	–	–	﹤0.01%	558
2013 Q2	$13K	Buy	+500	New	+$13.3K	﹤0.01%	571

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DRZID

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bartlett & Co's NWL Position: Q4 2023 in Review

Bartlett & Co reduced its Newell Brands (NWL) stake by 82% in Q4 2023, selling an estimated $34.3K and leaving 1,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Bartlett & Co first reported a position in NWL in Q2 2013 and has held it in 24 quarters since. The position peaked at $110K in Q2 2017. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Bartlett & Co held 1,000 shares of Newell Brands worth $9K as of Q4 2023.
Bartlett & Co sold 4,500 Newell Brands shares in Q4 2023, an estimated $34.3K.
Newell Brands made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1020 holding.
Bartlett & Co first reported a position in Newell Brands in Q2 2013 and has held it in 24 quarters since.
Bartlett & Co's Newell Brands position peaked at $110K in Q2 2017.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.