Csenge Advisory Group’s Newell Brands NWL Stock Holding History

Csenge Advisory Group’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	-14,120	Closed	-$176K	–	686
2023 Q1	$176K	Buy	14,120 +3,939	+39%	+$55.5K	0.01%	565
2022 Q4	$133K	Sell	10,181 -11,557	-53%	-$158K	0.01%	574
2022 Q3	$302K	Sell	21,738 -2,096	-9%	-$39.1K	0.03%	466
2022 Q2	$454K	Sell	23,834 -1,189	-5%	-$25.3K	0.04%	356
2022 Q1	$536K	Buy	+25,023	New	+$578K	0.04%	366
2021 Q4	–	Sell	-11,634	Closed	-$262K	–	599
2021 Q3	$262K	Buy	+11,634	New	+$297K	0.02%	498
2018 Q4	–	Sell	-402	Closed	-$8K	–	1062
2018 Q3	$8K	Buy	+402	New	+$9.44K	﹤0.01%	547

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

Csenge Advisory Group's NWL Position: Q2 2023 in Review

Csenge Advisory Group sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 14,120 shares — an estimated $176K sold.

Csenge Advisory Group first reported a position in NWL in Q3 2018 and held it in 7 quarters. The position peaked at $536K in Q1 2022. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Csenge Advisory Group reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Csenge Advisory Group sold 14,120 Newell Brands shares in Q2 2023, an estimated $176K.
Csenge Advisory Group first reported a position in Newell Brands in Q3 2018 and held it in 7 quarters.
Csenge Advisory Group's Newell Brands position peaked at $536K in Q1 2022.
485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Csenge Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.