Cary Street Partners Investment Advisory’s Newell Brands NWL Stock Holding History

Cary Street Partners Investment 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 Q4	–	Sell	-325	Closed	-$2.94K	–	1415
2023 Q3	$2.94K	Buy	325 +125	+63%	+$1.24K	﹤0.01%	1601
2023 Q2	$1.74K	Hold	200	–	–	﹤0.01%	1607
2023 Q1	$2.49K	Hold	200	–	–	﹤0.01%	1469
2022 Q4	$2.62K	Buy	+200	New	+$2.73K	﹤0.01%	1463
2020 Q4	–	Sell	-500	Closed	-$9K	–	693
2020 Q3	$9K	Buy	+500	New	+$8.34K	﹤0.01%	776

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

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 $315B AUM 27.84% 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

Cary Street Partners Investment Advisory's NWL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 325 shares — an estimated $2.94K sold.

Cary Street Partners Investment Advisory first reported a position in NWL in Q3 2020 and held it in 5 quarters. The position peaked at $9K in Q3 2020. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 325 Newell Brands shares in Q4 2023, an estimated $2.94K.
Cary Street Partners Investment Advisory first reported a position in Newell Brands in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Newell Brands position peaked at $9K in Q3 2020.
457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.