Cerity Partners OCIO’s Newell Brands NWL Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$5.82M	Buy	445,061 +120,542	+37%	+$1.65M	0.19%	78
2022 Q3	$4.51M	Buy	324,519 +51,031	+19%	+$953K	0.16%	88
2022 Q2	$5.21M	Buy	273,488 +31,762	+13%	+$675K	0.17%	84
2022 Q1	$5.17M	Buy	241,726 +39,110	+19%	+$904K	0.16%	83
2021 Q4	$4.42M	Buy	202,616 +43,705	+28%	+$987K	0.13%	89
2021 Q3	$3.52M	Buy	158,911 +12,896	+9%	+$329K	0.11%	100
2021 Q2	$4.01M	Buy	146,015 +8,394	+6%	+$231K	0.13%	89
2021 Q1	$3.69M	Buy	+137,621	New	+$3.41M	0.13%	91
2020 Q3	–	Sell	-10,626	Closed	-$169K	–	353
2020 Q2	$169K	Sell	10,626 -115,815	-92%	-$1.59M	0.01%	327
2020 Q1	$1.68M	Sell	126,441 -246	-0.2%	-$4.23K	0.09%	99
2019 Q4	$2.54M	Sell	126,687 -52,946	-29%	-$1.02M	0.12%	94
2019 Q3	$3.36M	Buy	179,633 +4,545	+3%	+$73.3K	0.17%	57
2019 Q2	$2.7M	Buy	175,088 +43,199	+33%	+$647K	0.15%	74
2019 Q1	$2.02M	Buy	131,889 +59,066	+81%	+$1.09M	0.12%	88
2018 Q4	$1.35M	Sell	72,823 -1,815	-2%	-$36.1K	0.09%	99
2018 Q3	$1.51M	Buy	74,638 +18,761	+34%	+$441K	0.09%	91
2018 Q2	$1.44M	Buy	55,877 +45,566	+442%	+$1.19M	0.09%	88
2018 Q1	$263K	Buy	10,311 +1,694	+20%	+$47.9K	0.02%	236
2017 Q4	$266K	Buy	+8,617	New	+$297K	0.02%	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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners OCIO's NWL Position: Q4 2022 in Review

Cerity Partners OCIO increased its Newell Brands (NWL) stake by 37% in Q4 2022, buying an estimated $1.65M and bringing the position to 445,061 shares worth $5.82M. The position accounts for 0.19% of the portfolio, ranked #78.

Cerity Partners OCIO first reported a position in NWL in Q4 2017 and has held it in 19 quarters since. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

Cerity Partners OCIO held 445,061 shares of Newell Brands worth $5.82M as of Q4 2022.
Cerity Partners OCIO bought 120,542 Newell Brands shares in Q4 2022, an estimated $1.65M.
Newell Brands made up 0.19% of Cerity Partners OCIO's portfolio in Q4 2022, its #78 holding.
Cerity Partners OCIO first reported a position in Newell Brands in Q4 2017 and has held it in 19 quarters since.
541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.