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Baystate Wealth Management’s Newell Brands NWL Stock Holding History

Baystate Wealth Management’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 		$570 Hold
65
– – ﹤0.01% 1194
2023
Q3 		$587 Buy
65
+1
+2% +$10 ﹤0.01% 931
2023
Q2 		$562 Hold
64
– – ﹤0.01% 971
2023
Q1 		$797 Buy
64
+2
+3% +$28 ﹤0.01% 948
2022
Q4 		$1K Buy
62
+1
+2% +$14 ﹤0.01% 884
2022
Q3 		$1K Hold
61
– – ﹤0.01% 832
2022
Q2 		$1K Buy
61
+1
+2% +$21 ﹤0.01% 853
2022
Q1 		$1K Buy
60
+1
+2% +$23 ﹤0.01% 841
2021
Q4 		$1K Sell
59
-53
-47% -$1.2K ﹤0.01% 838
2021
Q3 		$2K Buy
112
+54
+93% +$1.38K ﹤0.01% 690
2021
Q2 		$2K Hold
58
– – ﹤0.01% 664
2021
Q1 		$2K Buy
58
+1
+2% +$25 ﹤0.01% 603
2020
Q4 		$1K Hold
57
– – ﹤0.01% 637
2020
Q3 		$1K Buy
57
+1
+2% +$17 ﹤0.01% 600
2020
Q2 		$1K Buy
56
+1
+2% +$14 ﹤0.01% 613
2020
Q1 		$1K Buy
55
+1
+2% +$17 ﹤0.01% 562
2019
Q4 		$1K Hold
54
– – ﹤0.01% 585
2019
Q3 		$1K Buy
54
+1
+2% +$16 ﹤0.01% 540
2019
Q2 		$1K Buy
53
+1
+2% +$15 ﹤0.01% 585
2019
Q1 		$1K Buy
52
+1
+2% +$18 ﹤0.01% 599
2018
Q4 		$1K Buy
51
+1
+2% +$20 ﹤0.01% 606
2018
Q3 		$1K Hold
50
– – ﹤0.01% 621
2018
Q2 		$1K Hold
50
– – ﹤0.01% 632
2018
Q1 		$1K Sell
50
-290
-85% -$8.2K ﹤0.01% 599
2017
Q4 		$11K Buy
340
+290
+580% +$10K ﹤0.01% 359
2017
Q3 		$2K Hold
50
– – ﹤0.01% 496
2017
Q2 		$3K Hold
50
– – ﹤0.01% 458
2017
Q1 		$2K Buy
+50
New +$2.37K ﹤0.01% 472

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baystate Wealth Management's NWL Position: Q4 2023 in Review

Baystate Wealth Management held its Newell Brands (NWL) position steady in Q4 2023 at 65 shares worth $570. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Baystate Wealth Management first reported a position in NWL in Q1 2017 and has held it in 28 quarters since. The position peaked at $11K in Q4 2017. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Baystate Wealth Management held 65 shares of Newell Brands worth $570 as of Q4 2023.
  • Baystate Wealth Management left its Newell Brands share count unchanged in Q4 2023.
  • Newell Brands made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1194 holding.
  • Baystate Wealth Management first reported a position in Newell Brands in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Newell Brands position peaked at $11K in Q4 2017.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.