Dupont Capital Management’s Newell Brands NWL Stock Holding History

Dupont Capital 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
2022 Q4	–	Sell	-1,401	Closed	-$19K	–	1491
2022 Q3	$19K	Sell	1,401 -408	-23%	-$7.62K	﹤0.01%	1225
2022 Q2	$34K	Sell	1,809 -290	-14%	-$6.16K	﹤0.01%	1313
2022 Q1	$45K	Sell	2,099 -474	-18%	-$11K	﹤0.01%	1356
2021 Q4	$56K	Sell	2,573 -103	-4%	-$2.33K	﹤0.01%	1375
2021 Q3	$59K	Sell	2,676 -2,584	-49%	-$66K	﹤0.01%	1396
2021 Q2	$144K	Buy	5,260 +135	+3%	+$3.72K	﹤0.01%	1348
2021 Q1	$137K	Sell	5,125 -1,573	-23%	-$39K	﹤0.01%	1330
2020 Q4	$142K	Sell	6,698 -2,618	-28%	-$51.1K	﹤0.01%	1180
2020 Q3	$160K	Sell	9,316 -25,215	-73%	-$421K	﹤0.01%	1145
2020 Q2	$548K	Buy	34,531 +19,074	+123%	+$262K	0.01%	733
2020 Q1	$205K	Sell	15,457 -35,084	-69%	-$604K	﹤0.01%	1015
2019 Q4	$971K	Sell	50,541 -36,064	-42%	-$695K	0.02%	581
2019 Q3	$1.62M	Buy	86,605 +66,235	+325%	+$1.07M	0.04%	387
2019 Q2	$314K	Buy	20,370 +5,878	+41%	+$88K	0.01%	986
2019 Q1	$222K	Buy	14,492 +5,788	+66%	+$106K	0.01%	1034
2018 Q4	$162K	Buy	8,704 +3,262	+60%	+$64.9K	﹤0.01%	1081
2018 Q3	$110K	Hold	5,442	–	–	﹤0.01%	924
2018 Q2	$140K	Buy	5,442 +1,139	+26%	+$29.7K	﹤0.01%	913
2018 Q1	$110K	Sell	4,303 -543	-11%	-$15.3K	﹤0.01%	875
2017 Q4	$150K	Sell	4,846 -257,476	-98%	-$8.88M	﹤0.01%	816
2017 Q3	$11.2M	Buy	262,322 +19,125	+8%	+$935K	0.25%	71
2017 Q2	$13M	Buy	243,197 +61,391	+34%	+$3.11M	0.29%	67
2017 Q1	$8.58M	Buy	181,806 +8,783	+5%	+$417K	0.19%	98
2016 Q4	$7.72M	Sell	173,023 -19,512	-10%	-$944K	0.17%	115
2016 Q3	$10.1M	Sell	192,535 -14,203	-7%	-$734K	0.23%	90
2016 Q2	$10M	Buy	206,738 +912	+0.4%	+$42.6K	0.22%	99
2016 Q1	$9.12M	Sell	205,826 -80,823	-28%	-$3.17M	0.21%	115
2015 Q4	$12.6M	Sell	286,649 -99,586	-26%	-$4.36M	0.3%	68
2015 Q3	$15.3M	Sell	386,235 -153,494	-28%	-$6.45M	0.39%	60
2015 Q2	$22.2M	Sell	539,729 -21,102	-4%	-$846K	0.48%	49
2015 Q1	$21.9M	Sell	560,831 -216,759	-28%	-$8.35M	0.43%	56
2014 Q4	$29.6M	Buy	777,590 +160,502	+26%	+$5.66M	0.55%	47
2014 Q3	$21.2M	Sell	617,088 -10,117	-2%	-$334K	0.37%	59
2014 Q2	$19.4M	Hold	627,205	–	–	0.32%	64
2014 Q1	$18.8M	Sell	627,205 -330,906	-35%	-$10.3M	0.3%	63
2013 Q4	$31.1M	Buy	958,111 +31,437	+3%	+$935K	0.54%	31
2013 Q3	$25.5M	Buy	926,674 +80,205	+9%	+$2.14M	0.47%	42
2013 Q2	$22.2M	Buy	+846,469	New	+$22.5M	0.41%	48

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's NWL Position: Q4 2022 in Review

Dupont Capital Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 1,401 shares — an estimated $19K sold.

Dupont Capital Management first reported a position in NWL in Q2 2013 and held it in 38 quarters. The position peaked at $31.1M in Q4 2013. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

Dupont Capital Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 1,401 Newell Brands shares in Q4 2022, an estimated $19K.
Dupont Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 38 quarters.
Dupont Capital Management's Newell Brands position peaked at $31.1M in Q4 2013.
541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.