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Dana Investment Advisors’s Newell Brands NWL Stock Holding History

Dana Investment Advisors’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
2022
Q4 		– Sell
-565,053
Closed -$7.85M – 411
2022
Q3 		$7.85M Sell
565,053
-77,974
-12% -$1.46M 0.45% 70
2022
Q2 		$12.2M Buy
+643,027
New +$13.7M 0.62% 53
2017
Q4 		– Sell
-14,202
Closed -$606K – 272
2017
Q3 		$606K Sell
14,202
-210,540
-94% -$10.3M 0.03% 212
2017
Q2 		$12.1M Sell
224,742
-17,835
-7% -$904K 0.57% 60
2017
Q1 		$11.4M Sell
242,577
-21,821
-8% -$1.04M 0.53% 59
2016
Q4 		$11.8M Sell
264,398
-383,542
-59% -$18.6M 0.56% 60
2016
Q3 		$34.1M Buy
647,940
+349,077
+117% +$18.1M 1.64% 9
2016
Q2 		$14.5M Buy
+298,863
New +$14M 0.64% 57
2016
Q1 		– Sell
-531
Closed -$531 – 294
2015
Q4 		$531 Sell
531
-14,672
-97% -$642K 0.03% 222
2015
Q3 		$604K Hold
15,203
– – 0.03% 209
2015
Q2 		$625K Hold
15,203
– – 0.03% 212
2015
Q1 		$594K Sell
15,203
-6,447
-30% -$248K 0.03% 211
2014
Q4 		$825K Buy
21,650
+5,276
+32% +$186K 0.03% 203
2014
Q3 		$563K Hold
16,374
– – 0.03% 212
2014
Q2 		$507K Sell
16,374
-1,256
-7% -$37.6K 0.03% 222
2014
Q1 		$527K Hold
17,630
– – 0.03% 219
2013
Q4 		$571K Hold
17,630
– – 0.04% 213
2013
Q3 		$485K Sell
17,630
-177,684
-91% -$4.73M 0.03% 208
2013
Q2 		$5.13M Buy
+195,314
New +$5.19M 0.39% 80

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dana Investment Advisors's NWL Position: Q4 2022 in Review

Dana Investment Advisors sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 565,053 shares — an estimated $7.85M sold.

Dana Investment Advisors first reported a position in NWL in Q2 2013 and held it in 19 quarters. The position peaked at $34.1M in Q3 2016. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Dana Investment Advisors reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 565,053 Newell Brands shares in Q4 2022, an estimated $7.85M.
  • Dana Investment Advisors first reported a position in Newell Brands in Q2 2013 and held it in 19 quarters.
  • Dana Investment Advisors's Newell Brands position peaked at $34.1M in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Dana Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.