Dividend Assets Capital’s Newell Brands NWL Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-3,316	Closed	-$29K	–	297
2023 Q4	$29K	Hold	3,316	–	–	0.01%	300
2023 Q3	$30K	Hold	3,316	–	–	0.01%	296
2023 Q2	$29K	Sell	3,316 -300	-8%	-$2.98K	0.01%	313
2023 Q1	$47K	Hold	3,616	–	–	0.01%	285
2022 Q4	$47K	Hold	3,616	–	–	0.01%	285
2022 Q3	$50K	Hold	3,616	–	–	0.01%	265
2022 Q2	$69K	Hold	3,616	–	–	0.01%	243
2022 Q1	$77K	Hold	3,616	–	–	0.01%	249
2021 Q4	$79K	Hold	3,616	–	–	0.01%	249
2021 Q3	$80K	Hold	3,616	–	–	0.02%	240
2021 Q2	$99K	Hold	3,616	–	–	0.02%	226
2021 Q1	$97K	Hold	3,616	–	–	0.02%	231
2020 Q4	$77K	Buy	+3,616	New	+$70.5K	0.02%	237

Other funds holding NWL

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dividend Assets Capital's NWL Position: Q1 2024 in Review

Dividend Assets Capital sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 3,316 shares — an estimated $29K sold.

Dividend Assets Capital first reported a position in NWL in Q4 2020 and held it in 13 quarters. The position peaked at $99K in Q2 2021. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

Dividend Assets Capital reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 3,316 Newell Brands shares in Q1 2024, an estimated $29K.
Dividend Assets Capital first reported a position in Newell Brands in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Newell Brands position peaked at $99K in Q2 2021.
417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.