Crawford Investment Counsel’s Newell Brands NWL Stock Holding History

Crawford Investment Counsel’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
2024 Q3	–	Sell	-26,086	Closed	-$167K	–	280
2024 Q2	$167K	Hold	26,086	–	–	﹤0.01%	268
2024 Q1	$209K	Buy	+26,086	New	+$208K	﹤0.01%	267
2023 Q4	–	Sell	-10,770	Closed	-$97.3K	–	275
2023 Q3	$97.3K	Sell	10,770 -4,066	-27%	-$40.5K	﹤0.01%	273
2023 Q2	$129K	Sell	14,836 -39,393	-73%	-$392K	﹤0.01%	271
2023 Q1	$675K	Sell	54,229 -297,838	-85%	-$4.2M	0.01%	207
2022 Q4	$4.61M	Sell	352,067 -39,173	-10%	-$535K	0.1%	125
2022 Q3	$5.43M	Sell	391,240 -2,857	-0.7%	-$53.3K	0.13%	113
2022 Q2	$7.5M	Buy	394,097 +9,697	+3%	+$206K	0.17%	92
2022 Q1	$8.23M	Buy	384,400 +359,375	+1,436%	+$8.31M	0.16%	94
2021 Q4	$547K	Buy	+25,025	New	+$565K	0.01%	232
2019 Q2	–	Sell	-13,665	Closed	-$210K	–	262
2019 Q1	$210K	Buy	+13,665	New	+$251K	0.01%	247

Other funds holding NWL

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crawford Investment Counsel's NWL Position: Q3 2024 in Review

Crawford Investment Counsel sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 26,086 shares — an estimated $167K sold.

Crawford Investment Counsel first reported a position in NWL in Q1 2019 and held it in 11 quarters. The position peaked at $8.23M in Q1 2022. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

Crawford Investment Counsel reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
Crawford Investment Counsel sold 26,086 Newell Brands shares in Q3 2024, an estimated $167K.
Crawford Investment Counsel first reported a position in Newell Brands in Q1 2019 and held it in 11 quarters.
Crawford Investment Counsel's Newell Brands position peaked at $8.23M in Q1 2022.
433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Crawford Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.