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Boulder Hill Capital Management’s Newell Brands NWL Stock Holding History

Boulder Hill Capital 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
Q4 		– Sell
-37,800
Closed -$341K – 155
2023
Q3 		$341K Buy
+37,800
New +$376K 0.21% 69

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State Street
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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

Boulder Hill Capital Management's NWL Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 37,800 shares — an estimated $341K sold.

Boulder Hill Capital Management first reported a position in NWL in Q3 2023 and held it in 1 quarter. The position peaked at $341K in Q3 2023. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 37,800 Newell Brands shares in Q4 2023, an estimated $341K.
  • Boulder Hill Capital Management first reported a position in Newell Brands in Q3 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Newell Brands position peaked at $341K in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.