Byrne Asset Management’s Newell Brands NWL Stock Holding History

Byrne 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	-6,925	Closed	-$86K	–	618
2023 Q1	$86K	Sell	6,925 -2,215	-24%	-$31.2K	0.06%	189
2022 Q4	$120K	Buy	9,140 +425	+5%	+$5.81K	0.09%	167
2022 Q3	$121K	Buy	8,715 +1,395	+19%	+$26K	0.09%	143
2022 Q2	$139K	Buy	7,320 +2,850	+64%	+$60.6K	0.1%	122
2022 Q1	$96K	Sell	4,470 -200	-4%	-$4.62K	0.06%	169
2021 Q4	$102K	Buy	+4,670	New	+$105K	0.07%	163

Other funds holding NWL

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Byrne Asset Management sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 6,925 shares — an estimated $86K sold.

Byrne Asset Management first reported a position in NWL in Q4 2021 and held it in 6 quarters. The position peaked at $139K in Q2 2022. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Byrne Asset Management reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Byrne Asset Management sold 6,925 Newell Brands shares in Q2 2023, an estimated $86K.
Byrne Asset Management first reported a position in Newell Brands in Q4 2021 and held it in 6 quarters.
Byrne Asset Management's Newell Brands position peaked at $139K in Q2 2022.
485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.