Capital Advisors Ltd’s Newell Brands NWL Stock Holding History

Capital Advisors Ltd’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	-24	Closed	–	–	1428
2023 Q3	$0	Buy	+24	New	+$239	﹤0.01%	1416
2023 Q2	–	Sell	-23	Closed	–	–	1467
2023 Q1	$0	Sell	23 -50	-68%	-$705	﹤0.01%	1448
2022 Q4	$1K	Buy	+73	New	+$997	﹤0.01%	1047
2017 Q1	–	Sell	-110	Closed	-$5K	–	394
2016 Q4	$5K	Buy	+110	New	+$5.32K	﹤0.01%	348

Other funds holding NWL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Advisors Ltd's NWL Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 24 shares.

Capital Advisors Ltd first reported a position in NWL in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q4 2016. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Capital Advisors Ltd reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Capital Advisors Ltd sold 24 Newell Brands shares in Q4 2023.
Capital Advisors Ltd first reported a position in Newell Brands in Q4 2016 and held it in 4 quarters.
Capital Advisors Ltd's Newell Brands position peaked at $5K in Q4 2016.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.