Deroy & Devereaux Private Investment Counsel’s Newell Brands NWL Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-12,575	Closed	-$156K	–	173
2023 Q1	$156K	Sell	12,575 -350	-3%	-$4.93K	0.01%	140
2022 Q4	$169K	Hold	12,925	–	–	0.01%	138
2022 Q3	$180K	Hold	12,925	–	–	0.02%	131
2022 Q2	$246K	Buy	12,925 +1,488	+13%	+$31.6K	0.02%	128
2022 Q1	$245K	Buy	+11,437	New	+$264K	0.02%	142

Other funds holding NWL

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DRZID

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

Deroy & Devereaux Private Investment Counsel's NWL Position: Q2 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 12,575 shares — an estimated $156K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in NWL in Q1 2022 and held it in 5 quarters. The position peaked at $246K in Q2 2022. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Deroy & Devereaux Private Investment Counsel reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 12,575 Newell Brands shares in Q2 2023, an estimated $156K.
Deroy & Devereaux Private Investment Counsel first reported a position in Newell Brands in Q1 2022 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's Newell Brands position peaked at $246K in Q2 2022.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.