CarsonAllaria Wealth Management’s Newell Brands NWL Stock Holding History

CarsonAllaria Wealth Management’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	-350	Closed	-$3.05K	–	406
2023 Q4	$3.05K	Buy	350 +2	+0.6%	+$15	﹤0.01%	280
2023 Q3	$3.14K	Hold	348	–	–	﹤0.01%	283
2023 Q2	$3.03K	Buy	348 +3	+0.9%	+$30	﹤0.01%	296
2023 Q1	$4.29K	Buy	345 +7	+2%	+$99	﹤0.01%	264
2022 Q4	$4K	Buy	338 +5	+2%	+$68	﹤0.01%	249
2022 Q3	$5K	Buy	333 +5	+2%	+$93	﹤0.01%	228
2022 Q2	$6K	Buy	328 +3	+0.9%	+$64	0.01%	218
2022 Q1	$7K	Buy	325 +4	+1%	+$92	0.01%	219
2021 Q4	$7K	Buy	+321	New	+$7.25K	0.01%	238

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

CarsonAllaria Wealth Management's NWL Position: Q1 2024 in Review

CarsonAllaria Wealth Management sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 350 shares — an estimated $3.05K sold.

CarsonAllaria Wealth Management first reported a position in NWL in Q4 2021 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

CarsonAllaria Wealth Management reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
CarsonAllaria Wealth Management sold 350 Newell Brands shares in Q1 2024, an estimated $3.05K.
CarsonAllaria Wealth Management first reported a position in Newell Brands in Q4 2021 and held it in 9 quarters.
CarsonAllaria Wealth Management's Newell Brands position peaked at $7K in Q1 2022.
417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.