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Formidable Asset Management’s Newell Brands NWL Stock Holding History

Formidable Asset Management’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
-17,840
Closed -$155K – 394
2023
Q4 		$155K Sell
17,840
-3,000
-14% -$22.9K 0.03% 269
2023
Q3 		$188K Sell
20,840
-500
-2% -$4.98K 0.04% 264
2023
Q2 		$186K Sell
21,340
-2,600
-11% -$25.9K 0.04% 266
2023
Q1 		$298K Sell
23,940
-2,000
-8% -$28.2K 0.06% 230
2022
Q4 		$339K Sell
25,940
-4,700
-15% -$64.2K 0.08% 215
2022
Q3 		$482K Buy
30,640
+1,500
+5% +$28K 0.11% 160
2022
Q2 		$555K Buy
29,140
+4,700
+19% +$99.9K 0.12% 153
2022
Q1 		$523K Buy
24,440
+4,135
+20% +$95.6K 0.1% 177
2021
Q4 		$464K Buy
20,305
+8,905
+78% +$201K 0.09% 196
2021
Q3 		$252K Buy
11,400
+1,500
+15% +$38.3K 0.05% 295
2021
Q2 		$268K Sell
9,900
-180
-2% -$4.96K 0.06% 253
2021
Q1 		$272K Hold
10,080
– – 0.06% 229
2020
Q4 		$219K Hold
10,080
– – 0.05% 242
2020
Q3 		$175K Buy
+10,080
New +$168K 0.05% 236
2016
Q2 		– Sell
-725
Closed -$31K – 334
2016
Q1 		$31K Sell
725
-360
-33% -$14.1K 0.02% 247
2015
Q4 		$45K Hold
1,085
– – 0.03% 230
2015
Q3 		$43K Hold
1,085
– – 0.03% 243
2015
Q2 		$45K Hold
1,085
– – 0.03% 227
2015
Q1 		$43K Sell
1,085
-5,150
-83% -$198K 0.03% 219
2014
Q4 		$237K Hold
6,235
– – 0.16% 112
2014
Q3 		$212K Sell
6,235
-400
-6% -$13.2K 0.14% 114
2014
Q2 		$206K Sell
6,635
-280
-4% -$8.38K 0.12% 131
2014
Q1 		$210K Hold
6,915
– – 0.15% 114
2013
Q4 		$213K Buy
+6,915
New +$206K 0.14% 123

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

Formidable Asset Management's NWL Position: Q1 2024 in Review

Formidable Asset Management sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 17,840 shares — an estimated $155K sold.

Formidable Asset Management first reported a position in NWL in Q4 2013 and held it in 24 quarters. The position peaked at $555K in Q2 2022. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Formidable Asset Management reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Formidable Asset Management sold 17,840 Newell Brands shares in Q1 2024, an estimated $155K.
  • Formidable Asset Management first reported a position in Newell Brands in Q4 2013 and held it in 24 quarters.
  • Formidable Asset Management's Newell Brands position peaked at $555K in Q2 2022.
  • 417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Formidable Asset Management's 13F filing for Q1 2024, filed 15 May 2024.