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Belpointe Asset Management’s Newell Brands NWL Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-7,244
Closed -$90.1K – 2406
2023
Q1 		$90.1K Buy
7,244
+6,251
+630% +$88.1K ﹤0.01% 1371
2022
Q4 		$13K Buy
+993
New +$13.6K ﹤0.01% 2470
2021
Q1 		– Sell
-5,596
Closed -$119K – 1048
2020
Q4 		$119K Buy
+5,596
New +$109K 0.01% 888
2019
Q4 		– Sell
-7,578
Closed -$142K – 804
2019
Q3 		$142K Buy
7,578
+1
+0% +$16 0.02% 575
2019
Q2 		$117K Sell
7,577
-2,921
-28% -$43.7K 0.02% 553
2019
Q1 		$161K Buy
10,498
+1,436
+16% +$26.4K 0.03% 344
2018
Q4 		$168K Sell
9,062
-6,499
-42% -$129K 0.04% 371
2018
Q3 		$316K Buy
15,561
+1,326
+9% +$31.1K 0.05% 349
2018
Q2 		$367K Buy
14,235
+1,800
+14% +$46.9K 0.1% 223
2018
Q1 		$317K Buy
+12,435
New +$351K 0.09% 243
2017
Q4 		– Sell
-5,305
Closed -$226K – 486
2017
Q3 		$226K Buy
+5,305
New +$259K 0.05% 378

Other funds holding NWL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Belpointe Asset Management's NWL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 7,244 shares — an estimated $90.1K sold.

Belpointe Asset Management first reported a position in NWL in Q3 2017 and held it in 11 quarters. The position peaked at $367K in Q2 2018. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Belpointe Asset Management reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 7,244 Newell Brands shares in Q2 2023, an estimated $90.1K.
  • Belpointe Asset Management first reported a position in Newell Brands in Q3 2017 and held it in 11 quarters.
  • Belpointe Asset Management's Newell Brands position peaked at $367K in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.