D.J. St. Germain’s Newell Brands NWL Stock Holding History

D.J. St. Germain’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 Q2	–	Sell	-150	Closed	-$1.12K	–	818
2024 Q1	$1.21K	Hold	150	–	–	﹤0.01%	713
2023 Q4	$1.3K	Hold	150	–	–	﹤0.01%	709
2023 Q3	$1.35K	Hold	150	–	–	﹤0.01%	682
2023 Q2	$1.3K	Buy	+150	New	+$1.49K	﹤0.01%	662

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

CCPM

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

DRZID

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

D.J. St. Germain's NWL Position: Q2 2024 in Review

D.J. St. Germain sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 150 shares — an estimated $1.12K sold.

D.J. St. Germain first reported a position in NWL in Q2 2023 and held it in 4 quarters. The position peaked at $1.35K in Q3 2023. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

D.J. St. Germain reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
D.J. St. Germain sold 150 Newell Brands shares in Q2 2024, an estimated $1.12K.
D.J. St. Germain first reported a position in Newell Brands in Q2 2023 and held it in 4 quarters.
D.J. St. Germain's Newell Brands position peaked at $1.35K in Q3 2023.
403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.