Dorchester Wealth Management’s Newell Brands NWL Stock Holding History

Dorchester Wealth Management’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 Q4	–	Sell	-163,385	Closed	-$1.48M	–	163
2023 Q3	$1.48M	Sell	163,385 -6,280	-4%	-$62.5K	0.3%	58
2023 Q2	$1.48M	Sell	169,665 -9,965	-6%	-$99.1K	0.3%	57
2023 Q1	$2.23M	Buy	179,630 +15,350	+9%	+$216K	0.46%	51
2022 Q4	$2.15M	Sell	164,280 -79,938	-33%	-$1.09M	0.51%	50
2022 Q3	$3.39M	Sell	244,218 -230	-0.1%	-$4.29K	0.75%	43
2022 Q2	$4.65M	Buy	244,448 +9,610	+4%	+$204K	0.93%	39
2022 Q1	$6.28M	Buy	234,838 +11,298	+5%	+$261K	1.01%	37
2021 Q4	$4.88M	Buy	+223,540	New	+$5.05M	0.97%	40

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dorchester Wealth Management's NWL Position: Q4 2023 in Review

Dorchester Wealth Management sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 163,385 shares — an estimated $1.48M sold.

Dorchester Wealth Management first reported a position in NWL in Q4 2021 and held it in 8 quarters. The position peaked at $6.28M in Q1 2022. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Dorchester Wealth Management reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Dorchester Wealth Management sold 163,385 Newell Brands shares in Q4 2023, an estimated $1.48M.
Dorchester Wealth Management first reported a position in Newell Brands in Q4 2021 and held it in 8 quarters.
Dorchester Wealth Management's Newell Brands position peaked at $6.28M in Q1 2022.
457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.