Carson Advisory’s Newell Brands NWL Stock Holding History

Carson Advisory’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 Q3	–	Sell	-10,300	Closed	-$89.6K	–	158
2023 Q2	$89.6K	Sell	10,300 -900	-8%	-$8.95K	0.08%	154
2023 Q1	$139K	Sell	11,200 -12,760	-53%	-$180K	0.12%	143
2022 Q4	$313K	Buy	23,960 +6,060	+34%	+$82.8K	0.3%	91
2022 Q3	$249K	Sell	17,900 -6,403	-26%	-$120K	0.28%	93
2022 Q2	$463K	Sell	24,303 -397	-2%	-$8.44K	0.52%	58
2022 Q1	$529K	Buy	24,700 +4,373	+22%	+$101K	0.53%	55
2021 Q4	$444K	Buy	+20,327	New	+$459K	0.45%	57

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Carson Advisory's NWL Position: Q3 2023 in Review

Carson Advisory sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 10,300 shares — an estimated $89.6K sold.

Carson Advisory first reported a position in NWL in Q4 2021 and held it in 7 quarters. The position peaked at $529K in Q1 2022. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Carson Advisory reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Carson Advisory sold 10,300 Newell Brands shares in Q3 2023, an estimated $89.6K.
Carson Advisory first reported a position in Newell Brands in Q4 2021 and held it in 7 quarters.
Carson Advisory's Newell Brands position peaked at $529K in Q1 2022.
458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Carson Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.