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Cetera Advisors’s Newell Brands NWL Stock Holding History

Cetera Advisors’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
Q2 		– Sell
-11,550
Closed -$144K – 1724
2023
Q1 		$144K Sell
11,550
-3,751
-25% -$52.9K ﹤0.01% 1526
2022
Q4 		$200K Sell
15,301
-4,072
-21% -$55.6K ﹤0.01% 1451
2022
Q3 		$269K Buy
19,373
+249
+1% +$4.65K 0.01% 1018
2022
Q2 		$364K Buy
19,124
+1,095
+6% +$23.3K 0.01% 972
2022
Q1 		$386K Buy
18,029
+2,905
+19% +$67.1K 0.01% 992
2021
Q4 		$330K Buy
15,124
+4,693
+45% +$106K 0.01% 1079
2021
Q3 		$231K Buy
10,431
+1,311
+14% +$33.5K ﹤0.01% 1240
2021
Q2 		$251K Buy
9,120
+438
+5% +$12.1K 0.01% 1127
2021
Q1 		$233K Buy
+8,682
New +$215K 0.01% 1075
2017
Q4 		– Sell
-5,037
Closed -$213K – 827
2017
Q3 		$213K Buy
5,037
+117
+2% +$5.72K 0.01% 737
2017
Q2 		$263K Buy
4,920
+254
+5% +$12.9K 0.02% 647
2017
Q1 		$220K Sell
4,666
-5
-0.1% -$237 0.01% 677
2016
Q4 		$207K Sell
4,671
-613
-12% -$29.7K 0.02% 629
2016
Q3 		$280K Sell
5,284
-293
-5% -$15.2K 0.02% 575
2016
Q2 		$272K Buy
+5,577
New +$261K 0.02% 591

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cetera Advisors's NWL Position: Q2 2023 in Review

Cetera Advisors sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 11,550 shares — an estimated $144K sold.

Cetera Advisors first reported a position in NWL in Q2 2016 and held it in 15 quarters. The position peaked at $386K in Q1 2022. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Cetera Advisors reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisors sold 11,550 Newell Brands shares in Q2 2023, an estimated $144K.
  • Cetera Advisors first reported a position in Newell Brands in Q2 2016 and held it in 15 quarters.
  • Cetera Advisors's Newell Brands position peaked at $386K in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.