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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return