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Flagship Harbor Advisors’s Newell Brands NWL Stock Holding History

Flagship Harbor 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
2023
Q3 		– Sell
-10,314
Closed -$89.7K – 643
2023
Q2 		$89.7K Buy
+10,314
New +$103K 0.01% 605
2020
Q4 		– Sell
-30
Closed – – 1329
2020
Q3 		$0 Sell
30
-10
-25% -$167 ﹤0.01% 2094
2020
Q2 		$0 Buy
40
+1
+3% +$14 ﹤0.01% 2110
2020
Q1 		$1K Hold
39
– – ﹤0.01% 1777
2019
Q4 		$1K Buy
39
+1
+3% +$19 ﹤0.01% 1809
2019
Q3 		$0 Buy
38
+1
+3% +$16 ﹤0.01% 1929
2019
Q2 		$0 Sell
37
-8,000
-100% -$120K ﹤0.01% 1940
2019
Q1 		$123K Buy
8,037
+3,801
+90% +$69.8K 0.03% 511
2018
Q4 		$78K Sell
4,236
-4,200
-50% -$83.5K 0.02% 586
2018
Q3 		$172K Buy
8,436
+1,301
+18% +$30.6K 0.03% 454
2018
Q2 		$184K Sell
7,135
-1,032
-13% -$26.9K 0.04% 414
2018
Q1 		$202K Buy
+8,167
New +$231K 0.06% 341
2017
Q3 		– Sell
-3,826
Closed -$201K – 361
2017
Q2 		$201K Sell
3,826
-612
-14% -$31K 0.07% 325
2017
Q1 		$206K Buy
+4,438
New +$211K 0.08% 293

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Flagship Harbor Advisors's NWL Position: Q3 2023 in Review

Flagship Harbor Advisors sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 10,314 shares — an estimated $89.7K sold.

Flagship Harbor Advisors first reported a position in NWL in Q1 2017 and held it in 14 quarters. The position peaked at $206K in Q1 2017. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Flagship Harbor Advisors reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 10,314 Newell Brands shares in Q3 2023, an estimated $89.7K.
  • Flagship Harbor Advisors first reported a position in Newell Brands in Q1 2017 and held it in 14 quarters.
  • Flagship Harbor Advisors's Newell Brands position peaked at $206K in Q1 2017.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.