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Edgestream Partners’s Newell Brands NWL Stock Holding History

Edgestream Partners’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
-111,205
Closed -$1.11M – 984
2024
Q4 		$1.11M Buy
111,205
+12,962
+13% +$118K 0.05% 544
2024
Q3 		$755K Sell
98,243
-20,560
-17% -$147K 0.03% 629
2024
Q2 		$762K Sell
118,803
-212,770
-64% -$1.58M 0.04% 585
2024
Q1 		$2.66M Buy
+331,573
New +$2.64M 0.13% 267
2021
Q2 		– Sell
-70,883
Closed -$1.9M – 515
2021
Q1 		$1.9M Sell
70,883
-46,520
-40% -$1.15M 0.11% 246
2020
Q4 		$2.49M Sell
117,403
-5,459
-4% -$106K 0.13% 203
2020
Q3 		$2.11M Buy
122,862
+43,049
+54% +$718K 0.14% 184
2020
Q2 		$1.27M Sell
79,813
-71,476
-47% -$981K 0.07% 229
2020
Q1 		$2.01M Buy
151,289
+5,666
+4% +$97.5K 0.19% 141
2019
Q4 		$2.8M Buy
145,623
+54,914
+61% +$1.06M 0.15% 170
2019
Q3 		$1.7M Sell
90,709
-170,136
-65% -$2.74M 0.16% 148
2019
Q2 		$4.02M Buy
260,845
+81,751
+46% +$1.22M 0.45% 74
2019
Q1 		$2.75M Buy
+179,094
New +$3.29M 0.4% 81
2018
Q4 		– Sell
-20,064
Closed -$407K – 278
2018
Q3 		$407K Buy
20,064
+7,180
+56% +$169K 0.07% 198
2018
Q2 		$332K Buy
+12,884
New +$335K 0.07% 222

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Edgestream Partners's NWL Position: Q1 2025 in Review

Edgestream Partners sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 111,205 shares — an estimated $1.11M sold.

Edgestream Partners first reported a position in NWL in Q2 2018 and held it in 15 quarters. The position peaked at $4.02M in Q2 2019. 402 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Edgestream Partners reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Edgestream Partners sold 111,205 Newell Brands shares in Q1 2025, an estimated $1.11M.
  • Edgestream Partners first reported a position in Newell Brands in Q2 2018 and held it in 15 quarters.
  • Edgestream Partners's Newell Brands position peaked at $4.02M in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.