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Centennial Wealth Advisory’s Newell Brands NWL Stock Holding History

Centennial Wealth 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
2024
Q2 		– Sell
-28,318
Closed -$227K – 148
2024
Q1 		$227K Sell
28,318
-650
-2% -$5.17K 0.11% 123
2023
Q4 		$251K Sell
28,968
-1,990
-6% -$15.2K 0.13% 114
2023
Q3 		$280K Sell
30,958
-1,190
-4% -$11.8K 0.15% 104
2023
Q2 		$280K Buy
+32,148
New +$320K 0.15% 110

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Centennial Wealth Advisory's NWL Position: Q2 2024 in Review

Centennial Wealth Advisory sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 28,318 shares — an estimated $227K sold.

Centennial Wealth Advisory first reported a position in NWL in Q2 2023 and held it in 4 quarters. The position peaked at $280K in Q2 2023. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

  • Centennial Wealth Advisory reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 28,318 Newell Brands shares in Q2 2024, an estimated $227K.
  • Centennial Wealth Advisory first reported a position in Newell Brands in Q2 2023 and held it in 4 quarters.
  • Centennial Wealth Advisory's Newell Brands position peaked at $280K in Q2 2023.
  • 403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Centennial Wealth Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.