BCM
NWL icon

Brookstone Capital Management’s Newell Brands NWL Stock Holding History

Brookstone 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
2024
Q3 		– Sell
-12,093
Closed -$81.5K – 1028
2024
Q2 		$81.5K Buy
+12,093
New +$90K ﹤0.01% 936
2021
Q2 		– Sell
-7,655
Closed -$205K – 739
2021
Q1 		$205K Buy
+7,655
New +$190K 0.01% 472
2015
Q4 		– Sell
-27
Closed -$1K – 652
2015
Q3 		$1K Hold
27
– – ﹤0.01% 1833
2015
Q2 		$1K Buy
+27
New +$1.08K ﹤0.01% 1989

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brookstone Capital Management's NWL Position: Q3 2024 in Review

Brookstone Capital Management sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 12,093 shares — an estimated $81.5K sold.

Brookstone Capital Management first reported a position in NWL in Q2 2015 and held it in 4 quarters. The position peaked at $205K in Q1 2021. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • Brookstone Capital Management reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 12,093 Newell Brands shares in Q3 2024, an estimated $81.5K.
  • Brookstone Capital Management first reported a position in Newell Brands in Q2 2015 and held it in 4 quarters.
  • Brookstone Capital Management's Newell Brands position peaked at $205K in Q1 2021.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.