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BBJS Financial Advisors’s Newell Brands NWL Stock Holding History

BBJS Financial Advisors’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
2024
Q1 		– Sell
-400
Closed -$3.47K – 141
2023
Q4 		$3.47K Sell
400
-100
-20% -$762 ﹤0.01% 110
2023
Q3 		$4.51K Sell
500
-800
-62% -$7.96K ﹤0.01% 104
2023
Q2 		$11.3K Buy
+1,300
New +$12.9K ﹤0.01% 88

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BBJS Financial Advisors's NWL Position: Q1 2024 in Review

BBJS Financial Advisors sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 400 shares — an estimated $3.47K sold.

BBJS Financial Advisors first reported a position in NWL in Q2 2023 and held it in 3 quarters. The position peaked at $11.3K in Q2 2023. 416 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • BBJS Financial Advisors reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • BBJS Financial Advisors sold 400 Newell Brands shares in Q1 2024, an estimated $3.47K.
  • BBJS Financial Advisors first reported a position in Newell Brands in Q2 2023 and held it in 3 quarters.
  • BBJS Financial Advisors's Newell Brands position peaked at $11.3K in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on BBJS Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.