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Carolinas Wealth Consulting’s Newell Brands NWL Stock Holding History

Carolinas Wealth Consulting’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
-517
Closed -$6.43K – 1102
2023
Q1 		$6.43K Hold
517
– – ﹤0.01% 660
2022
Q4 		$6.76K Hold
517
– – ﹤0.01% 662
2022
Q3 		$7K Hold
517
– – ﹤0.01% 632
2022
Q2 		$10K Sell
517
-258
-33% -$5.48K ﹤0.01% 578
2022
Q1 		$17K Hold
775
– – ﹤0.01% 514
2021
Q4 		$17K Sell
775
-741
-49% -$16.7K ﹤0.01% 526
2021
Q3 		$34K Buy
1,516
+7
+0.5% +$179 0.01% 395
2021
Q2 		$41K Buy
1,509
+734
+95% +$20.2K 0.01% 387
2021
Q1 		$21K Hold
775
– – 0.01% 505
2020
Q4 		$16K Hold
775
– – ﹤0.01% 514
2020
Q3 		$13K Buy
+775
New +$12.9K ﹤0.01% 439

Other funds holding NWL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Carolinas Wealth Consulting's NWL Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 517 shares — an estimated $6.43K sold.

Carolinas Wealth Consulting first reported a position in NWL in Q3 2020 and held it in 11 quarters. The position peaked at $41K in Q2 2021. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Carolinas Wealth Consulting reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 517 Newell Brands shares in Q2 2023, an estimated $6.43K.
  • Carolinas Wealth Consulting first reported a position in Newell Brands in Q3 2020 and held it in 11 quarters.
  • Carolinas Wealth Consulting's Newell Brands position peaked at $41K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.