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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 $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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Faithward Advisors's NWL Position: Q1 2024 in Review

Faithward Advisors sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 152,766 shares — an estimated $1.24M sold.

Faithward Advisors first reported a position in NWL in Q4 2021 and held it in 9 quarters. The position peaked at $6.59M in Q1 2022. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Faithward Advisors reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 152,766 Newell Brands shares in Q1 2024, an estimated $1.24M.
  • Faithward Advisors first reported a position in Newell Brands in Q4 2021 and held it in 9 quarters.
  • Faithward Advisors's Newell Brands position peaked at $6.59M in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.