Endurance Wealth Management’s Newell Brands NWL Stock Holding History

Endurance Wealth 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	-129	Closed	-$2K	–	651
2022 Q3	$2K	Hold	129	–	–	﹤0.01%	571
2022 Q2	$2K	Hold	129	–	–	﹤0.01%	585
2022 Q1	$3K	Hold	129	–	–	﹤0.01%	586
2021 Q4	$3K	Hold	129	–	–	﹤0.01%	572
2021 Q3	$3K	Hold	129	–	–	﹤0.01%	582
2021 Q2	$3K	Hold	129	–	–	﹤0.01%	586
2021 Q1	$3K	Hold	129	–	–	﹤0.01%	593
2020 Q4	$3K	Hold	129	–	–	﹤0.01%	558
2020 Q3	$2K	Hold	129	–	–	﹤0.01%	573
2020 Q2	$2K	Hold	129	–	–	﹤0.01%	561
2020 Q1	$2K	Hold	129	–	–	﹤0.01%	514
2019 Q4	$2K	Hold	129	–	–	﹤0.01%	493
2019 Q3	$2K	Hold	129	–	–	﹤0.01%	491
2019 Q2	$2K	Hold	129	–	–	﹤0.01%	446
2019 Q1	$2K	Hold	129	–	–	﹤0.01%	448
2018 Q4	$2K	Hold	129	–	–	﹤0.01%	446
2018 Q3	$3K	Hold	129	–	–	﹤0.01%	448
2018 Q2	$3K	Hold	129	–	–	﹤0.01%	458
2018 Q1	$3K	Hold	129	–	–	﹤0.01%	479
2017 Q4	$4K	Sell	129 -200	-61%	-$6.89K	﹤0.01%	460
2017 Q3	$14K	Hold	329	–	–	﹤0.01%	381
2017 Q2	$18K	Hold	329	–	–	﹤0.01%	365
2017 Q1	$16K	Hold	329	–	–	﹤0.01%	376
2016 Q4	$15K	Hold	329	–	–	﹤0.01%	362
2016 Q3	$17K	Sell	329 -129	-28%	-$6.67K	﹤0.01%	359
2016 Q2	$22K	Buy	458 +258	+129%	+$12.1K	﹤0.01%	324
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	397
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	412
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	409
2015 Q2	$8K	Buy	+200	New	+$8.02K	﹤0.01%	424

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurance Wealth Management's NWL Position: Q4 2022 in Review

Endurance Wealth Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 129 shares — an estimated $2K sold.

Endurance Wealth Management first reported a position in NWL in Q2 2015 and held it in 30 quarters. The position peaked at $22K in Q2 2016. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

Endurance Wealth Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
Endurance Wealth Management sold 129 Newell Brands shares in Q4 2022, an estimated $2K.
Endurance Wealth Management first reported a position in Newell Brands in Q2 2015 and held it in 30 quarters.
Endurance Wealth Management's Newell Brands position peaked at $22K in Q2 2016.
541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Endurance Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.