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Glassman Wealth Services’s Newell Brands NWL Stock Holding History

Glassman Wealth Services’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
-6,412
Closed -$55.7K – 1273
2023
Q4 		$55.7K Sell
6,412
-196
-3% -$1.49K 0.01% 429
2023
Q3 		$59.7K Sell
6,608
-219
-3% -$2.18K 0.01% 376
2023
Q2 		$59.4K Buy
6,827
+392
+6% +$3.9K 0.01% 366
2023
Q1 		$80.1K Sell
6,435
-2
-0% -$28 0.01% 296
2022
Q4 		$84.2K Sell
6,437
-604
-9% -$8.25K 0.02% 299
2022
Q3 		$98K Buy
7,041
+441
+7% +$8.23K 0.02% 247
2022
Q2 		$126K Sell
6,600
-5
-0.1% -$106 0.03% 212
2022
Q1 		$141K Buy
6,605
+25
+0.4% +$578 0.03% 203
2021
Q4 		$144K Sell
6,580
-883
-12% -$19.9K 0.03% 198
2021
Q3 		$165K Buy
7,463
+44
+0.6% +$1.12K 0.03% 172
2021
Q2 		$204K Buy
7,419
+25
+0.3% +$689 0.04% 136
2021
Q1 		$198K Buy
7,394
+13
+0.2% +$322 0.04% 141
2020
Q4 		$157K Buy
7,381
+1,000
+16% +$19.5K 0.04% 167
2020
Q3 		$109K Hold
6,381
– – 0.03% 186
2020
Q2 		$101K Buy
6,381
+6,363
+35,350% +$87.3K 0.03% 173
2020
Q1 		$0 Sell
18
-30
-63% -$516 ﹤0.01% 1421
2019
Q4 		$1K Hold
48
– – ﹤0.01% 987
2019
Q3 		$1K Buy
48
+21
+78% +$339 ﹤0.01% 886
2019
Q2 		$0 Buy
+27
New +$404 ﹤0.01% 1277
2019
Q1 		– Sell
-17
Closed – – 1154
2018
Q4 		$0 Buy
+17
New +$338 ﹤0.01% 913
2018
Q3 		– Sell
-46
Closed -$1K – 915
2018
Q2 		$1K Sell
46
-19
-29% -$495 ﹤0.01% 697
2018
Q1 		$2K Buy
+65
New +$1.84K ﹤0.01% 549
2017
Q4 		– Sell
-3
Closed – – 753
2017
Q3 		$0 Buy
+3
New +$147 ﹤0.01% 604

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

Glassman Wealth Services's NWL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 6,412 shares — an estimated $55.7K sold.

Glassman Wealth Services first reported a position in NWL in Q3 2017 and held it in 23 quarters. The position peaked at $204K in Q2 2021. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6,412 Newell Brands shares in Q1 2024, an estimated $55.7K.
  • Glassman Wealth Services first reported a position in Newell Brands in Q3 2017 and held it in 23 quarters.
  • Glassman Wealth Services's Newell Brands position peaked at $204K in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.