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First Trust Direct Indexing’s Newell Brands NWL Stock Holding History

First Trust Direct Indexing’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
Q3 		– Sell
-11,462
Closed -$73.5K – 1001
2024
Q2 		$73.5K Sell
11,462
-1,356
-11% -$10.1K ﹤0.01% 894
2024
Q1 		$103K Buy
12,818
+2,508
+24% +$20K 0.01% 779
2023
Q4 		$89.5K Sell
10,310
-560
-5% -$4.27K 0.01% 746
2023
Q3 		$98.2K Buy
+10,870
New +$108K 0.01% 679

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Direct Indexing's NWL Position: Q3 2024 in Review

First Trust Direct Indexing sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 11,462 shares — an estimated $73.5K sold.

First Trust Direct Indexing first reported a position in NWL in Q3 2023 and held it in 4 quarters. The position peaked at $103K in Q1 2024. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • First Trust Direct Indexing reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,462 Newell Brands shares in Q3 2024, an estimated $73.5K.
  • First Trust Direct Indexing first reported a position in Newell Brands in Q3 2023 and held it in 4 quarters.
  • First Trust Direct Indexing's Newell Brands position peaked at $103K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.