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Cutter & Co Brokerage’s Newell Brands NWL Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-12,800
Closed -$116K – 209
2023
Q3 		$116K Buy
+12,800
New +$127K 0.03% 196
2017
Q3 		– Sell
-9,274
Closed -$497K – 274
2017
Q2 		$497K Sell
9,274
-500
-5% -$25.4K 0.2% 123
2017
Q1 		$461K Buy
9,774
+289
+3% +$13.7K 0.19% 122
2016
Q4 		$424K Sell
9,485
-136
-1% -$6.58K 0.18% 120
2016
Q3 		$507K Buy
9,621
+299
+3% +$15.5K 0.22% 95
2016
Q2 		$453K Sell
9,322
-160
-2% -$7.48K 0.19% 105
2016
Q1 		$420K Buy
9,482
+287
+3% +$11.3K 0.19% 113
2015
Q4 		$405K Buy
9,195
+4,017
+78% +$176K 0.19% 117
2015
Q3 		$206K Hold
5,178
– – 0.1% 166
2015
Q2 		$213K Hold
5,178
– – 0.08% 205
2015
Q1 		$202K Buy
+5,178
New +$200K 0.08% 192

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cutter & Co Brokerage's NWL Position: Q4 2023 in Review

Cutter & Co Brokerage sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 12,800 shares — an estimated $116K sold.

Cutter & Co Brokerage first reported a position in NWL in Q1 2015 and held it in 11 quarters. The position peaked at $507K in Q3 2016. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Cutter & Co Brokerage reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 12,800 Newell Brands shares in Q4 2023, an estimated $116K.
  • Cutter & Co Brokerage first reported a position in Newell Brands in Q1 2015 and held it in 11 quarters.
  • Cutter & Co Brokerage's Newell Brands position peaked at $507K in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.