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Donoghue Forlines’s Newell Brands NWL Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-79,821
Closed -$512K – 267
2024
Q2 		$512K Buy
+79,821
New +$594K 0.15% 159
2021
Q3 		– Sell
-63,450
Closed -$1.74M – 231
2021
Q2 		$1.74M Buy
63,450
+13,629
+27% +$376K 0.33% 77
2021
Q1 		$1.33M Sell
49,821
-4,589
-8% -$114K 0.26% 86
2020
Q4 		$1.16M Buy
+54,410
New +$1.06M 0.22% 113

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Donoghue Forlines's NWL Position: Q3 2024 in Review

Donoghue Forlines sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 79,821 shares — an estimated $512K sold.

Donoghue Forlines first reported a position in NWL in Q4 2020 and held it in 4 quarters. The position peaked at $1.74M in Q2 2021. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • Donoghue Forlines reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 79,821 Newell Brands shares in Q3 2024, an estimated $512K.
  • Donoghue Forlines first reported a position in Newell Brands in Q4 2020 and held it in 4 quarters.
  • Donoghue Forlines's Newell Brands position peaked at $1.74M in Q2 2021.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.