DZ Bank
NWL icon

DZ Bank’s Newell Brands NWL Stock Holding History

DZ Bank’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
Q3 		– Sell
-1,275
Closed -$11.1K – 1047
2023
Q2 		$11.1K Buy
+1,275
New +$12.7K ﹤0.01% 984
2021
Q4 		– Sell
-53,881
Closed -$1.19M – 1123
2021
Q3 		$1.19M Sell
53,881
-173,265
-76% -$4.43M ﹤0.01% 666
2021
Q2 		$6.24M Buy
+227,146
New +$6.26M 0.01% 449
2017
Q4 		– Sell
-255,000
Closed -$10.9M – 862
2017
Q3 		$10.9M Buy
255,000
+242,000
+1,862% +$11.8M 0.05% 257
2017
Q2 		$697K Sell
13,000
-11,333
-47% -$575K ﹤0.01% 603
2017
Q1 		$1.15M Buy
24,333
+11,333
+87% +$538K 0.01% 549
2016
Q4 		$580K Buy
+13,000
New +$629K ﹤0.01% 605

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $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
Massachusetts Financial Services
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DZ Bank's NWL Position: Q3 2023 in Review

DZ Bank sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 1,275 shares — an estimated $11.1K sold.

DZ Bank first reported a position in NWL in Q4 2016 and held it in 7 quarters. The position peaked at $10.9M in Q3 2017. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • DZ Bank reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 1,275 Newell Brands shares in Q3 2023, an estimated $11.1K.
  • DZ Bank first reported a position in Newell Brands in Q4 2016 and held it in 7 quarters.
  • DZ Bank's Newell Brands position peaked at $10.9M in Q3 2017.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.