Beacon Investment Advisory Services’s Newell Brands NWL Stock Holding History

Beacon Investment Advisory Services’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	–	Sell	-21,330	Closed	-$193K	–	277
2023 Q3	$193K	Buy	21,330 +219	+1%	+$2.18K	0.01%	268
2023 Q2	$184K	Buy	21,111 +2	+0%	+$20	0.01%	273
2023 Q1	$263K	Buy	+21,109	New	+$298K	0.01%	241
2022 Q3	–	Sell	-24,676	Closed	-$470K	–	284
2022 Q2	$470K	Sell	24,676 -65	-0.3%	-$1.38K	0.02%	198
2022 Q1	$530K	Sell	24,741 -96	-0.4%	-$2.22K	0.02%	201
2021 Q4	$542K	Buy	24,837 +12,920	+108%	+$292K	0.02%	208
2021 Q3	$264K	Buy	11,917 +254	+2%	+$6.49K	0.01%	264
2021 Q2	$320K	Buy	+11,663	New	+$321K	0.01%	254

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $5.66B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Beacon Investment Advisory Services's NWL Position: Q4 2023 in Review

Beacon Investment Advisory Services sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 21,330 shares — an estimated $193K sold.

Beacon Investment Advisory Services first reported a position in NWL in Q2 2021 and held it in 8 quarters. The position peaked at $542K in Q4 2021. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Beacon Investment Advisory Services reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Beacon Investment Advisory Services sold 21,330 Newell Brands shares in Q4 2023, an estimated $193K.
Beacon Investment Advisory Services first reported a position in Newell Brands in Q2 2021 and held it in 8 quarters.
Beacon Investment Advisory Services's Newell Brands position peaked at $542K in Q4 2021.
457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.