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Duality Advisers’s Newell Brands NWL Stock Holding History

Duality Advisers’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
Q3 		– Sell
-19,738
Closed -$376K – 682
2022
Q2 		$376K Buy
+19,738
New +$419K 0.04% 500
2022
Q1 		– Sell
-14,442
Closed -$315K – 773
2021
Q4 		$315K Buy
+14,442
New +$326K 0.03% 440
2021
Q2 		– Sell
-29,027
Closed -$777K – 684
2021
Q1 		$777K Buy
29,027
+11,576
+66% +$287K 0.07% 388
2020
Q4 		$370K Buy
+17,451
New +$340K 0.03% 479
2020
Q1 		– Sell
-339,112
Closed -$6.52M – 227
2019
Q4 		$6.52M Sell
339,112
-114,658
-25% -$2.21M 0.39% 86
2019
Q3 		$8.49M Sell
453,770
-190,160
-30% -$3.07M 0.47% 48
2019
Q2 		$9.93M Buy
+643,930
New +$9.64M 0.87% 23

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Duality Advisers's NWL Position: Q3 2022 in Review

Duality Advisers sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 19,738 shares — an estimated $376K sold.

Duality Advisers first reported a position in NWL in Q2 2019 and held it in 7 quarters. The position peaked at $9.93M in Q2 2019. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Duality Advisers reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 19,738 Newell Brands shares in Q3 2022, an estimated $376K.
  • Duality Advisers first reported a position in Newell Brands in Q2 2019 and held it in 7 quarters.
  • Duality Advisers's Newell Brands position peaked at $9.93M in Q2 2019.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.