Duncker Streett & Co’s Newell Brands NWL Stock Holding History

Duncker Streett & Co’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
2025 Q1	–	Sell	-395	Closed	-$3.93K	–	526
2024 Q4	$3.93K	Buy	+395	New	+$3.58K	﹤0.01%	481
2019 Q1	–	Sell	-1,435	Closed	-$27K	–	575
2018 Q4	$27K	Hold	1,435	–	–	0.01%	413
2018 Q3	$29K	Sell	1,435 -5,775	-80%	-$136K	0.01%	432
2018 Q2	$186K	Sell	7,210 -3,900	-35%	-$102K	0.05%	263
2018 Q1	$283K	Sell	11,110 -500	-4%	-$14.1K	0.07%	232
2017 Q4	$359K	Sell	11,610 -2,050	-15%	-$70.7K	0.09%	212
2017 Q3	$583K	Buy	13,660 +1,000	+8%	+$48.9K	0.18%	150
2017 Q2	$679K	Buy	12,660 +8,710	+221%	+$442K	0.21%	130
2017 Q1	$186K	Buy	+3,950	New	+$187K	0.06%	253

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Duncker Streett & Co's NWL Position: Q1 2025 in Review

Duncker Streett & Co sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 395 shares — an estimated $3.93K sold.

Duncker Streett & Co first reported a position in NWL in Q1 2017 and held it in 9 quarters. The position peaked at $679K in Q2 2017. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

Duncker Streett & Co reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
Duncker Streett & Co sold 395 Newell Brands shares in Q1 2025, an estimated $3.93K.
Duncker Streett & Co first reported a position in Newell Brands in Q1 2017 and held it in 9 quarters.
Duncker Streett & Co's Newell Brands position peaked at $679K in Q2 2017.
401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Duncker Streett & Co's 13F filing for Q1 2025, filed 22 Apr 2025.