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Ethic Inc’s Newell Brands NWL Stock Holding History

Ethic 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
Q3 		– Sell
-44,974
Closed -$391K – 1045
2023
Q2 		$391K Sell
44,974
-42,255
-48% -$420K 0.01% 721
2023
Q1 		$1.09M Buy
87,229
+18,581
+27% +$262K 0.04% 430
2022
Q4 		$898K Buy
68,648
+13,362
+24% +$183K 0.05% 401
2022
Q3 		$768K Buy
55,286
+8,926
+19% +$167K 0.05% 388
2022
Q2 		$883K Buy
46,360
+10,235
+28% +$217K 0.06% 339
2022
Q1 		$773K Buy
36,125
+12,780
+55% +$295K 0.05% 361
2021
Q4 		$510K Buy
23,345
+9,930
+74% +$224K 0.04% 407
2021
Q3 		$297K Sell
13,415
-917
-6% -$23.4K 0.03% 480
2021
Q2 		$394K Buy
14,332
+5,368
+60% +$148K 0.05% 398
2021
Q1 		$240K Buy
+8,964
New +$222K 0.04% 431

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ethic Inc's NWL Position: Q3 2023 in Review

Ethic Inc sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 44,974 shares — an estimated $391K sold.

Ethic Inc first reported a position in NWL in Q1 2021 and held it in 10 quarters. The position peaked at $1.09M in Q1 2023. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Ethic Inc reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Ethic Inc sold 44,974 Newell Brands shares in Q3 2023, an estimated $391K.
  • Ethic Inc first reported a position in Newell Brands in Q1 2021 and held it in 10 quarters.
  • Ethic Inc's Newell Brands position peaked at $1.09M in Q1 2023.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.