FFA
NWL icon

Frazier Financial Advisors’s Newell Brands NWL Stock Holding History

Frazier Financial 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
Q3 		– Sell
-15
Closed -$97 – 986
2024
Q2 		$97 Buy
+15
New +$112 ﹤0.01% 940

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

Frazier Financial Advisors's NWL Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 15 shares — an estimated $97 sold.

Frazier Financial Advisors first reported a position in NWL in Q2 2024 and held it in 1 quarter. The position peaked at $97 in Q2 2024. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 15 Newell Brands shares in Q3 2024, an estimated $97.
  • Frazier Financial Advisors first reported a position in Newell Brands in Q2 2024 and held it in 1 quarter.
  • Frazier Financial Advisors's Newell Brands position peaked at $97 in Q2 2024.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.