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Concourse Financial Group Securities’s Newell Brands NWL Stock Holding History

Concourse Financial Group Securities’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
-40
Closed -$406 – 1404
2024
Q4 		$406 Hold
40
– – ﹤0.01% 2163
2024
Q3 		$307 Buy
40
+13
+48% +$93 ﹤0.01% 2168
2024
Q2 		$173 Sell
27
-40
-60% -$298 ﹤0.01% 2257
2024
Q1 		$538 Hold
67
– – ﹤0.01% 2207
2023
Q4 		$581 Hold
67
– – ﹤0.01% 2170
2023
Q3 		$605 Hold
67
– – ﹤0.01% 2158
2023
Q2 		$582 Sell
67
-15,635
-100% -$155K ﹤0.01% 2211
2023
Q1 		$195K Buy
15,702
+6,083
+63% +$85.8K 0.02% 650
2022
Q4 		$126K Sell
9,619
-11,565
-55% -$158K 0.01% 768
2022
Q3 		$294K Buy
21,184
+1,767
+9% +$33K 0.03% 457
2022
Q2 		$370K Sell
19,417
-1,142
-6% -$24.3K 0.03% 469
2022
Q1 		$440K Buy
20,559
+1,792
+10% +$41.4K 0.03% 451
2021
Q4 		$410K Sell
18,767
-2,703
-13% -$61.1K 0.02% 535
2021
Q3 		$475K Buy
21,470
+12,772
+147% +$326K 0.03% 479
2021
Q2 		$239K Buy
8,698
+7,374
+557% +$203K 0.02% 655
2021
Q1 		$35K Buy
1,324
+11
+0.8% +$273 ﹤0.01% 1367
2020
Q4 		$28K Sell
1,313
-14
-1% -$273 ﹤0.01% 1345
2020
Q3 		$23K Buy
1,327
+15
+1% +$250 ﹤0.01% 1320
2020
Q2 		$21K Buy
1,312
+242
+23% +$3.32K ﹤0.01% 1286
2020
Q1 		$14K Sell
1,070
-7,853
-88% -$135K ﹤0.01% 1359
2019
Q4 		$171K Buy
8,923
+7,724
+644% +$149K 0.02% 539
2019
Q3 		$22K Sell
1,199
-2,347
-66% -$37.8K 0.01% 933
2019
Q2 		$55K Sell
3,546
-1,127
-24% -$16.9K 0.01% 833
2019
Q1 		$71K Buy
4,673
+122
+3% +$2.24K 0.01% 763
2018
Q4 		$84K Buy
4,551
+834
+22% +$16.6K 0.01% 671
2018
Q3 		$75K Buy
+3,717
New +$87.3K 0.02% 495

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 $315B AUM 27.84% 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

Concourse Financial Group Securities's NWL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 40 shares — an estimated $406 sold.

Concourse Financial Group Securities first reported a position in NWL in Q3 2018 and held it in 26 quarters. The position peaked at $475K in Q3 2021. 402 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 40 Newell Brands shares in Q1 2025, an estimated $406.
  • Concourse Financial Group Securities first reported a position in Newell Brands in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Newell Brands position peaked at $475K in Q3 2021.
  • 402 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.