Daiwa Securities Group’s Newell Brands NWL Stock Holding History

Daiwa Securities 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 Q3	–	Sell	-7,703	Closed	-$67K	–	1324
2023 Q2	$67K	Sell	7,703 -20,802	-73%	-$207K	﹤0.01%	1056
2023 Q1	$355K	Buy	28,505 +1,841	+7%	+$26K	﹤0.01%	865
2022 Q4	$349K	Buy	26,664 +740	+3%	+$10.1K	﹤0.01%	874
2022 Q3	$360K	Buy	25,924 +677	+3%	+$12.6K	﹤0.01%	866
2022 Q2	$481K	Buy	25,247 +2,536	+11%	+$53.9K	﹤0.01%	829
2022 Q1	$486K	Buy	22,711 +693	+3%	+$16K	﹤0.01%	862
2021 Q4	$481K	Buy	22,018 +1,552	+8%	+$35.1K	﹤0.01%	870
2021 Q3	$453K	Buy	20,466 +415	+2%	+$10.6K	﹤0.01%	863
2021 Q2	$551K	Buy	20,051 +320	+2%	+$8.82K	﹤0.01%	801
2021 Q1	$528K	Buy	19,731 +900	+5%	+$22.3K	﹤0.01%	789
2020 Q4	$400K	Buy	18,831 +889	+5%	+$17.3K	﹤0.01%	807
2020 Q3	$308K	Buy	17,942 +624	+4%	+$10.4K	﹤0.01%	800
2020 Q2	$230K	Hold	17,318	–	–	﹤0.01%	739
2020 Q1	$230K	Hold	17,318	–	–	﹤0.01%	831
2019 Q4	$333K	Hold	17,318	–	–	﹤0.01%	818
2019 Q3	$324K	Hold	17,318	–	–	﹤0.01%	787
2019 Q2	$267K	Hold	17,318	–	–	﹤0.01%	824
2019 Q1	$266K	Hold	17,318	–	–	﹤0.01%	809
2018 Q4	$322K	Hold	17,318	–	–	﹤0.01%	723
2018 Q3	$352K	Buy	17,318 +440	+3%	+$10.3K	﹤0.01%	747
2018 Q2	$435K	Buy	16,878 +800	+5%	+$20.8K	﹤0.01%	680
2018 Q1	$410K	Buy	16,078 +2,149	+15%	+$60.7K	﹤0.01%	676
2017 Q4	$430K	Sell	13,929 -3,366	-19%	-$116K	﹤0.01%	660
2017 Q3	$738K	Buy	17,295 +3,595	+26%	+$176K	0.01%	506
2017 Q2	$735K	Sell	13,700 -3,800	-22%	-$193K	﹤0.01%	491
2017 Q1	$825K	Buy	17,500 +6,250	+56%	+$296K	0.01%	488
2016 Q4	$502K	Sell	11,250 -37,850	-77%	-$1.83M	﹤0.01%	548
2016 Q3	$2.59M	Buy	49,100 +2,850	+6%	+$147K	0.02%	262
2016 Q2	$2.25M	Buy	46,250 +17,250	+59%	+$806K	0.01%	279
2016 Q1	$1.28M	Sell	29,000 -35,400	-55%	-$1.39M	0.01%	350
2015 Q4	$2.84M	Buy	64,400 +19,000	+42%	+$832K	0.02%	229
2015 Q3	$1.8M	Sell	45,400 -2,000	-4%	-$84K	0.01%	270
2015 Q2	$1.95M	Buy	47,400 +40,600	+597%	+$1.63M	0.01%	293
2015 Q1	$266K	Hold	6,800	–	–	﹤0.01%	585
2014 Q4	$259K	Sell	6,800 -600	-8%	-$21.2K	﹤0.01%	558
2014 Q3	$255K	Sell	7,400 -1,400	-16%	-$46.3K	﹤0.01%	569
2014 Q2	$273K	Hold	8,800	–	–	﹤0.01%	559
2014 Q1	$263K	Sell	8,800 -500	-5%	-$15.5K	﹤0.01%	562
2013 Q4	$301K	Hold	9,300	–	–	﹤0.01%	534
2013 Q3	$256K	Hold	9,300	–	–	﹤0.01%	576
2013 Q2	$244K	Buy	+9,300	New	+$247K	﹤0.01%	597

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Daiwa Securities Group's NWL Position: Q3 2023 in Review

Daiwa Securities Group sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 7,703 shares — an estimated $67K sold.

Daiwa Securities Group first reported a position in NWL in Q2 2013 and held it in 41 quarters. The position peaked at $2.84M in Q4 2015. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Daiwa Securities Group reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Daiwa Securities Group sold 7,703 Newell Brands shares in Q3 2023, an estimated $67K.
Daiwa Securities Group first reported a position in Newell Brands in Q2 2013 and held it in 41 quarters.
Daiwa Securities Group's Newell Brands position peaked at $2.84M in Q4 2015.
457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.