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Capital Investment Advisors’s Newell Brands NWL Stock Holding History

Capital Investment Advisors’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
Q1 		– Sell
-12,645
Closed -$110K – 651
2023
Q4 		$110K Sell
12,645
-1,250
-9% -$9.53K ﹤0.01% 592
2023
Q3 		$125K Sell
13,895
-2,805
-17% -$27.9K ﹤0.01% 572
2023
Q2 		$145K Sell
16,700
-155
-0.9% -$1.54K ﹤0.01% 527
2023
Q1 		$210K Sell
16,855
-300
-2% -$4.23K 0.01% 511
2022
Q4 		$224K Sell
17,155
-500
-3% -$6.83K 0.01% 502
2022
Q3 		$245K Sell
17,655
-446
-2% -$8.33K 0.01% 462
2022
Q2 		$345K Sell
18,101
-674
-4% -$14.3K 0.01% 399
2022
Q1 		$402K Sell
18,775
-1,580
-8% -$36.5K 0.01% 406
2021
Q4 		$445K Sell
20,355
-625
-3% -$14.1K 0.01% 393
2021
Q3 		$464K Sell
20,980
-1,375
-6% -$35.1K 0.02% 374
2021
Q2 		$614K Sell
22,355
-1,165
-5% -$32.1K 0.02% 336
2021
Q1 		$630K Sell
23,520
-3,765
-14% -$93.4K 0.02% 321
2020
Q4 		$579K Sell
27,285
-4,385
-14% -$85.5K 0.02% 316
2020
Q3 		$543K Sell
31,670
-1,652
-5% -$27.6K 0.03% 305
2020
Q2 		$529K Sell
33,322
-649
-2% -$8.9K 0.03% 303
2020
Q1 		$451K Sell
33,971
-9,077
-21% -$156K 0.03% 294
2019
Q4 		$827K Sell
43,048
-10,049
-19% -$194K 0.04% 261
2019
Q3 		$994K Sell
53,097
-7,337
-12% -$118K 0.05% 225
2019
Q2 		$932K Buy
60,434
+535
+0.9% +$8.01K 0.05% 236
2019
Q1 		$919K Buy
59,899
+3,014
+5% +$55.4K 0.05% 230
2018
Q4 		$1.06M Buy
56,885
+7,757
+16% +$154K 0.07% 199
2018
Q3 		$997K Buy
+49,128
New +$1.15M 0.06% 212

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Capital Investment Advisors's NWL Position: Q1 2024 in Review

Capital Investment Advisors sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 12,645 shares — an estimated $110K sold.

Capital Investment Advisors first reported a position in NWL in Q3 2018 and held it in 22 quarters. The position peaked at $1.06M in Q4 2018. 416 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Capital Investment Advisors reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 12,645 Newell Brands shares in Q1 2024, an estimated $110K.
  • Capital Investment Advisors first reported a position in Newell Brands in Q3 2018 and held it in 22 quarters.
  • Capital Investment Advisors's Newell Brands position peaked at $1.06M in Q4 2018.
  • 416 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.