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Diversified Investment Strategies’s Newell Brands NWL Stock Holding History

Diversified Investment Strategies’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
-225,884
Closed -$3.14M – 48
2022
Q3 		$3.14M Sell
225,884
-1,971
-0.9% -$36.8K 2.58% 13
2022
Q2 		$4.34M Sell
227,855
-708
-0.3% -$15K 3.57% 12
2022
Q1 		$4.89M Buy
228,563
+13
+0% +$300 3.35% 11
2021
Q4 		$4.99M Sell
228,550
-2,157
-0.9% -$48.7K 3.62% 12
2021
Q3 		$5.11M Sell
230,707
-489
-0.2% -$12.5K 3.78% 11
2021
Q2 		$6.35M Sell
231,196
-61,025
-21% -$1.68M 4.71% 7
2021
Q1 		$7.83M Sell
292,221
-39,599
-12% -$982K 6.08% 6
2020
Q4 		$7.51M Sell
331,820
-8,051
-2% -$157K 5.87% 4
2020
Q3 		$5.83M Sell
339,871
-135
-0% -$2.25K 6.08% 4
2020
Q2 		$5.4M Buy
340,006
+1,993
+0.6% +$27.3K 5.76% 3
2020
Q1 		$4.49M Buy
338,013
+657
+0.2% +$11.3K 6.02% 5
2019
Q4 		$6.48M Sell
337,356
-4,236
-1% -$81.6K 6.44% 4
2019
Q3 		$6.39M Sell
341,592
-746
-0.2% -$12K 6.61% 3
2019
Q2 		$5.28M Buy
342,338
+1,441
+0.4% +$21.6K 5.08% 8
2019
Q1 		$5.23M Buy
340,897
+5,333
+2% +$98K 4.97% 8
2018
Q4 		$6.24M Buy
335,564
+54,175
+19% +$1.08M 6.4% 5
2018
Q3 		$5.71M Buy
+281,389
New +$6.61M 5.13% 6

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Investment Strategies's NWL Position: Q4 2022 in Review

Diversified Investment Strategies sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 225,884 shares — an estimated $3.14M sold.

Diversified Investment Strategies first reported a position in NWL in Q3 2018 and held it in 17 quarters. The position peaked at $7.83M in Q1 2021. 542 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Diversified Investment Strategies reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Diversified Investment Strategies sold 225,884 Newell Brands shares in Q4 2022, an estimated $3.14M.
  • Diversified Investment Strategies first reported a position in Newell Brands in Q3 2018 and held it in 17 quarters.
  • Diversified Investment Strategies's Newell Brands position peaked at $7.83M in Q1 2021.
  • 542 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Diversified Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.