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Glass Jacobson Investment Advisors’s Newell Brands NWL Stock Holding History

Glass Jacobson Investment 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
Q4 		– Sell
-30
Closed -$272 – 784
2023
Q3 		$272 Hold
30
– – ﹤0.01% 780
2023
Q2 		$261 Buy
+30
New +$298 ﹤0.01% 779
2022
Q4 		$288 Buy
+22
New +$301 ﹤0.01% 809

Other funds holding NWL

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Pzena Investment Management New York $30.8B AUM 11.29% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Glass Jacobson Investment Advisors's NWL Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 30 shares — an estimated $272 sold.

Glass Jacobson Investment Advisors first reported a position in NWL in Q4 2022 and held it in 3 quarters. The position peaked at $288 in Q4 2022. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 30 Newell Brands shares in Q4 2023, an estimated $272.
  • Glass Jacobson Investment Advisors first reported a position in Newell Brands in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Newell Brands position peaked at $288 in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.