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Bell Bank’s Newell Brands NWL Stock Holding History

Bell Bank’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
Q2 		– Sell
-683,807
Closed -$5.49M – 191
2024
Q1 		$5.49M Buy
683,807
+84,004
+14% +$669K 0.47% 43
2023
Q4 		$5.21M Buy
599,803
+75,113
+14% +$573K 0.5% 44
2023
Q3 		$4.74M Sell
524,690
-15,319
-3% -$152K 0.52% 44
2023
Q2 		$4.7M Buy
540,009
+33,286
+7% +$331K 0.5% 42
2023
Q1 		$6.3M Buy
506,723
+86,066
+20% +$1.21M 0.67% 38
2022
Q4 		$5.5M Sell
420,657
-24,243
-5% -$331K 0.64% 38
2022
Q3 		$6.18M Buy
444,900
+67,737
+18% +$1.26M 0.79% 32
2022
Q2 		$7.18M Buy
+377,163
New +$8.01M 0.86% 28
2018
Q3 		– Sell
-9,375
Closed -$242K – 149
2018
Q2 		$242K Hold
9,375
– – 0.07% 135
2018
Q1 		$239K Buy
+9,375
New +$265K 0.08% 132

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bell Bank's NWL Position: Q2 2024 in Review

Bell Bank sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 683,807 shares — an estimated $5.49M sold.

Bell Bank first reported a position in NWL in Q1 2018 and held it in 10 quarters. The position peaked at $7.18M in Q2 2022. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

  • Bell Bank reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
  • Bell Bank sold 683,807 Newell Brands shares in Q2 2024, an estimated $5.49M.
  • Bell Bank first reported a position in Newell Brands in Q1 2018 and held it in 10 quarters.
  • Bell Bank's Newell Brands position peaked at $7.18M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Bell Bank's 13F filing for Q2 2024, filed 31 Jul 2024.