BIAS
NWL icon

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return