EBA
NWL icon

Eagle Bay Advisors’s Newell Brands NWL Stock Holding History

Eagle Bay Advisors’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
2024
Q2 		– Sell
-43
Closed -$345 – 999
2024
Q1 		$345 Sell
43
-425
-91% -$3.38K ﹤0.01% 952
2023
Q4 		$4.06K Sell
468
-1,838
-80% -$14K ﹤0.01% 667
2023
Q3 		$20.8K Buy
2,306
+705
+44% +$7.02K 0.01% 521
2023
Q2 		$13.9K Sell
1,601
-2,150
-57% -$21.4K 0.01% 562
2023
Q1 		$46.7K Buy
3,751
+1,532
+69% +$21.6K 0.03% 396
2022
Q4 		$29K Buy
2,219
+186
+9% +$2.54K 0.02% 479
2022
Q3 		$28K Sell
2,033
-1,681
-45% -$31.4K 0.02% 452
2022
Q2 		$70.7K Buy
3,714
+2,435
+190% +$51.7K 0.04% 280
2022
Q1 		$27K Sell
1,279
-899
-41% -$20.8K 0.02% 215
2021
Q4 		$47K Buy
2,178
+178
+9% +$4.02K 0.03% 396
2021
Q3 		$45K Buy
2,000
+245
+14% +$6.26K 0.03% 438
2021
Q2 		$50K Buy
+1,755
New +$48.4K 0.04% 337

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Eagle Bay Advisors's NWL Position: Q2 2024 in Review

Eagle Bay Advisors sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 43 shares — an estimated $345 sold.

Eagle Bay Advisors first reported a position in NWL in Q2 2021 and held it in 12 quarters. The position peaked at $70.7K in Q2 2022. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

  • Eagle Bay Advisors reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 43 Newell Brands shares in Q2 2024, an estimated $345.
  • Eagle Bay Advisors first reported a position in Newell Brands in Q2 2021 and held it in 12 quarters.
  • Eagle Bay Advisors's Newell Brands position peaked at $70.7K in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Eagle Bay Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.