Capital Investment Advisory Services’s Newell Brands NWL Stock Holding History

Capital Investment Advisory Services’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	-16,327	Closed	-$147K	–	1003
2023 Q3	$147K	Sell	16,327 -1,100	-6%	-$10.9K	0.01%	510
2023 Q2	$152K	Sell	17,427 -182	-1%	-$1.81K	0.02%	494
2023 Q1	$219K	Sell	17,609 -341	-2%	-$4.81K	0.03%	434
2022 Q4	$235K	Buy	17,950 +195	+1%	+$2.66K	0.03%	417
2022 Q3	$247K	Buy	+17,755	New	+$332K	0.03%	384
2021 Q4	–	Sell	-11,652	Closed	-$258K	–	829
2021 Q3	$258K	Buy	+11,652	New	+$298K	0.03%	393
2019 Q4	–	Sell	-1,653	Closed	-$31K	–	1025
2019 Q3	$31K	Buy	1,653 +3	+0.2%	+$48	0.01%	681
2019 Q2	$23K	Buy	1,650 +3	+0.2%	+$45	0.01%	744
2019 Q1	$25K	Hold	1,647	–	–	0.01%	633
2018 Q4	$31K	Buy	+1,647	New	+$32.8K	0.01%	554

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 Investment Advisory Services's NWL Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 16,327 shares — an estimated $147K sold.

Capital Investment Advisory Services first reported a position in NWL in Q4 2018 and held it in 10 quarters. The position peaked at $258K in Q3 2021. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Capital Investment Advisory Services reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 16,327 Newell Brands shares in Q4 2023, an estimated $147K.
Capital Investment Advisory Services first reported a position in Newell Brands in Q4 2018 and held it in 10 quarters.
Capital Investment Advisory Services's Newell Brands position peaked at $258K in Q3 2021.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.