Charter Oak Capital Management’s Newell Brands NWL Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-148	Closed	-$3K	–	632
2022 Q2	$3K	Hold	148	–	–	﹤0.01%	796
2022 Q1	$3K	Hold	148	–	–	﹤0.01%	840
2021 Q4	$3K	Hold	148	–	–	﹤0.01%	748
2021 Q3	$3K	Hold	148	–	–	﹤0.01%	729
2021 Q2	$3K	Hold	148	–	–	﹤0.01%	719
2021 Q1	$3K	Hold	148	–	–	﹤0.01%	685
2020 Q4	$3K	Buy	+148	New	+$2.89K	﹤0.01%	647

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Charter Oak Capital Management's NWL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 148 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in NWL in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

Charter Oak Capital Management reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 148 Newell Brands shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in Newell Brands in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Newell Brands position peaked at $3K in Q2 2022.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.