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Erste Asset Management’s Newell Brands NWL Stock Holding History

Erste Asset 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
2023
Q2 		– Sell
-318,800
Closed -$3.84M – 593
2023
Q1 		$3.84M Hold
318,800
– – 0.07% 238
2022
Q4 		$4.19M Buy
+318,800
New +$4.36M 0.09% 225

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Erste Asset Management's NWL Position: Q2 2023 in Review

Erste Asset Management sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 318,800 shares — an estimated $3.84M sold.

Erste Asset Management first reported a position in NWL in Q4 2022 and held it in 2 quarters. The position peaked at $4.19M in Q4 2022. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Erste Asset Management reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Erste Asset Management sold 318,800 Newell Brands shares in Q2 2023, an estimated $3.84M.
  • Erste Asset Management first reported a position in Newell Brands in Q4 2022 and held it in 2 quarters.
  • Erste Asset Management's Newell Brands position peaked at $4.19M in Q4 2022.
  • 485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.