Cozad Asset Management’s Newell Brands NWL Stock Holding History

Cozad Asset 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	-36,431	Closed	-$694K	–	365
2022 Q2	$694K	Sell	36,431 -4,569	-11%	-$97.1K	0.11%	185
2022 Q1	$878K	Buy	41,000 +6,298	+18%	+$146K	0.12%	170
2021 Q4	$758K	Sell	34,702 -28,420	-45%	-$642K	0.11%	179
2021 Q3	$1.4M	Sell	63,122 -640	-1%	-$16.3K	0.22%	119
2021 Q2	$1.75M	Sell	63,762 -1,057	-2%	-$29.1K	0.28%	97
2021 Q1	$1.74M	Buy	+64,819	New	+$1.61M	0.28%	99

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 $3.37T AUM 44.26% 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

Cozad Asset Management's NWL Position: Q3 2022 in Review

Cozad Asset Management sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 36,431 shares — an estimated $694K sold.

Cozad Asset Management first reported a position in NWL in Q1 2021 and held it in 6 quarters. The position peaked at $1.75M in Q2 2021. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

Cozad Asset Management reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
Cozad Asset Management sold 36,431 Newell Brands shares in Q3 2022, an estimated $694K.
Cozad Asset Management first reported a position in Newell Brands in Q1 2021 and held it in 6 quarters.
Cozad Asset Management's Newell Brands position peaked at $1.75M in Q2 2021.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.