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Fairfield, Bush & Co’s Newell Brands NWL Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-258
Closed -$2.24K – 356
2023
Q4 		$2.24K Buy
+258
New +$1.97K ﹤0.01% 386
2023
Q3 		– Sell
-254
Closed -$2.21K – 371
2023
Q2 		$2.21K Buy
+254
New +$2.53K ﹤0.01% 407
2022
Q3 		– Sell
-1,240
Closed -$24K – 344
2022
Q2 		$24K Buy
+1,240
New +$26.3K 0.01% 243
2018
Q2 		– Sell
-5,800
Closed -$148K – 177
2018
Q1 		$148K Buy
+5,800
New +$164K 0.04% 156

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fairfield, Bush & Co's NWL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 258 shares — an estimated $2.24K sold.

Fairfield, Bush & Co first reported a position in NWL in Q1 2018 and held it in 4 quarters. The position peaked at $148K in Q1 2018. 416 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 258 Newell Brands shares in Q1 2024, an estimated $2.24K.
  • Fairfield, Bush & Co first reported a position in Newell Brands in Q1 2018 and held it in 4 quarters.
  • Fairfield, Bush & Co's Newell Brands position peaked at $148K in Q1 2018.
  • 416 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.