FA
NWL icon

Faithward Advisors’s Newell Brands NWL Stock Holding History

Faithward Advisors’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
-152,766
Closed -$1.24M – 295
2023
Q4 		$1.24M Sell
152,766
-136,787
-47% -$1.04M 0.27% 73
2023
Q3 		$1.93M Sell
289,553
-1,051
-0.4% -$10.5K 0.47% 58
2023
Q2 		$3.07M Buy
290,604
+6,095
+2% +$60.6K 0.71% 45
2023
Q1 		$2.7M Buy
284,509
+53,236
+23% +$751K 0.61% 49
2022
Q4 		$3.03M Buy
231,273
+3,946
+2% +$53.9K 0.66% 49
2022
Q3 		$3.16M Sell
227,327
-86,986
-28% -$1.62M 0.75% 43
2022
Q2 		$5.98M Buy
314,313
+6,306
+2% +$134K 1.34% 16
2022
Q1 		$6.59M Buy
308,007
+17,122
+6% +$396K 1.28% 19
2021
Q4 		$6.35M Buy
+290,885
New +$6.57M 1.21% 24

Other funds holding NWL

BlackRock
BlackRock New York $5.7T 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 $34.9B 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 $2.08B AUM 30.49% 1-Year Est. Return