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Burney Company’s Newell Brands NWL Stock Holding History

Burney Company’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
Q3 		– Sell
-14,402
Closed -$125K – 589
2023
Q2 		$125K Sell
14,402
-14,337
-50% -$143K 0.01% 563
2023
Q1 		$358K Buy
28,739
+5,711
+25% +$80.5K 0.02% 460
2022
Q4 		$301K Sell
23,028
-5,674
-20% -$77.5K 0.02% 475
2022
Q3 		$399K Buy
28,702
+1,104
+4% +$20.6K 0.02% 441
2022
Q2 		$525K Sell
27,598
-1,479
-5% -$31.4K 0.03% 404
2022
Q1 		$623K Sell
29,077
-227
-0.8% -$5.25K 0.03% 397
2021
Q4 		$640K Sell
29,304
-706
-2% -$15.9K 0.03% 394
2021
Q3 		$664K Sell
30,010
-3,053
-9% -$78K 0.03% 375
2021
Q2 		$908K Buy
33,063
+515
+2% +$14.2K 0.04% 333
2021
Q1 		$872K Buy
32,548
+5,382
+20% +$134K 0.04% 327
2020
Q4 		$577K Buy
27,166
+4,438
+20% +$86.6K 0.03% 361
2020
Q3 		$390K Buy
+22,728
New +$379K 0.02% 379

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Burney Company's NWL Position: Q3 2023 in Review

Burney Company sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 14,402 shares — an estimated $125K sold.

Burney Company first reported a position in NWL in Q3 2020 and held it in 12 quarters. The position peaked at $908K in Q2 2021. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Burney Company reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Burney Company sold 14,402 Newell Brands shares in Q3 2023, an estimated $125K.
  • Burney Company first reported a position in Newell Brands in Q3 2020 and held it in 12 quarters.
  • Burney Company's Newell Brands position peaked at $908K in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Burney Company's 13F filing for Q3 2023, filed 8 Nov 2023.