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Choreo LLC’s Newell Brands NWL Stock Holding History

Choreo LLC’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
2025
Q1 		– Sell
-22,133
Closed -$221K – 1564
2024
Q4 		$221K Buy
22,133
+8,969
+68% +$81.4K ﹤0.01% 1370
2024
Q3 		$99.1K Buy
+13,164
New +$94.3K ﹤0.01% 1527
2017
Q4 		– Sell
-6,373
Closed -$272K – 293
2017
Q3 		$272K Sell
6,373
-382
-6% -$18.7K 0.04% 227
2017
Q2 		$362K Buy
+6,755
New +$342K 0.05% 180

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Choreo LLC's NWL Position: Q1 2025 in Review

Choreo LLC sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 22,133 shares — an estimated $221K sold.

Choreo LLC first reported a position in NWL in Q2 2017 and held it in 4 quarters. The position peaked at $362K in Q2 2017. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Choreo LLC reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 22,133 Newell Brands shares in Q1 2025, an estimated $221K.
  • Choreo LLC first reported a position in Newell Brands in Q2 2017 and held it in 4 quarters.
  • Choreo LLC's Newell Brands position peaked at $362K in Q2 2017.
  • 401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.