Core Alternative Capital’s Newell Brands NWL Stock Holding History

Core Alternative Capital’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	-39	Closed	-$485	–	441
2023 Q1	$485	Buy	+39	New	+$550	﹤0.01%	445

Other funds holding NWL

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Core Alternative Capital's NWL Position: Q2 2023 in Review

Core Alternative Capital sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 39 shares — an estimated $485 sold.

Core Alternative Capital first reported a position in NWL in Q1 2023 and held it in 1 quarter. The position peaked at $485 in Q1 2023. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Core Alternative Capital reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 39 Newell Brands shares in Q2 2023, an estimated $485.
Core Alternative Capital first reported a position in Newell Brands in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Newell Brands position peaked at $485 in Q1 2023.
485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.