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Exchange Traded Concepts’s Newell Brands NWL Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-318
Closed -$4.16K – 1240
2022
Q4 		$4.16K Buy
+318
New +$4.34K ﹤0.01% 1075
2022
Q3 		– Sell
-467
Closed -$9K – 1264
2022
Q2 		$9K Buy
+467
New +$9.92K ﹤0.01% 1091
2022
Q1 		– Sell
-387
Closed -$8K – 1312
2021
Q4 		$8K Buy
387
+61
+19% +$1.38K ﹤0.01% 1141
2021
Q3 		$7K Sell
326
-2,128
-87% -$54.3K ﹤0.01% 1061
2021
Q2 		$67K Buy
2,454
+1,164
+90% +$32.1K ﹤0.01% 846
2021
Q1 		$35K Sell
1,290
-156
-11% -$3.87K ﹤0.01% 840
2020
Q4 		$31K Buy
1,446
+1,125
+350% +$21.9K ﹤0.01% 789
2020
Q3 		$6K Sell
321
-111,285
-100% -$1.86M ﹤0.01% 737
2020
Q2 		$1.77M Buy
111,606
+111,296
+35,902% +$1.53M 0.29% 85
2020
Q1 		$4K Buy
+310
New +$5.33K ﹤0.01% 417

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's NWL Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Newell Brands (NWL) in Q1 2023, closing a stake of 318 shares — an estimated $4.16K sold.

Exchange Traded Concepts first reported a position in NWL in Q1 2020 and held it in 10 quarters. The position peaked at $1.77M in Q2 2020. 519 funds tracked by Wall St. Rank hold NWL as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Newell Brands position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 318 Newell Brands shares in Q1 2023, an estimated $4.16K.
  • Exchange Traded Concepts first reported a position in Newell Brands in Q1 2020 and held it in 10 quarters.
  • Exchange Traded Concepts's Newell Brands position peaked at $1.77M in Q2 2020.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.