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Ellevest Inc’s Newell Brands NWL Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-6,051
Closed -$75.3K – 1210
2023
Q1 		$75.3K Buy
6,051
+3,638
+151% +$51.3K 0.01% 510
2022
Q4 		$31.6K Sell
2,413
-2,423
-50% -$33.1K ﹤0.01% 729
2022
Q3 		$67K Buy
4,836
+1,392
+40% +$26K 0.01% 508
2022
Q2 		$66K Buy
3,444
+2,806
+440% +$59.6K 0.01% 494
2022
Q1 		$14K Buy
638
+59
+10% +$1.36K ﹤0.01% 815
2021
Q4 		$13K Sell
579
-116
-17% -$2.62K ﹤0.01% 801
2021
Q3 		$15K Buy
695
+183
+36% +$4.67K ﹤0.01% 732
2021
Q2 		$14K Buy
512
+163
+47% +$4.49K ﹤0.01% 707
2021
Q1 		$9K Hold
349
– – ﹤0.01% 802
2020
Q4 		$7K Hold
349
– – ﹤0.01% 791
2020
Q3 		$6K Hold
349
– – ﹤0.01% 742
2020
Q2 		$6K Buy
+349
New +$4.79K ﹤0.01% 710

Other funds holding NWL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Ellevest Inc's NWL Position: Q2 2023 in Review

Ellevest Inc sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 6,051 shares — an estimated $75.3K sold.

Ellevest Inc first reported a position in NWL in Q2 2020 and held it in 12 quarters. The position peaked at $75.3K in Q1 2023. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Ellevest Inc reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 6,051 Newell Brands shares in Q2 2023, an estimated $75.3K.
  • Ellevest Inc first reported a position in Newell Brands in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Newell Brands position peaked at $75.3K in Q1 2023.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.