GCA
NWL icon

Greenwood Capital Associates’s Newell Brands NWL Stock Holding History

Greenwood Capital Associates’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
2022
Q3 		– Sell
-57,328
Closed -$1.09M – 224
2022
Q2 		$1.09M Buy
57,328
+13,987
+32% +$297K 0.17% 101
2022
Q1 		$928K Buy
43,341
+11,617
+37% +$269K 0.24% 88
2021
Q4 		$693K Buy
31,724
+2,942
+10% +$66.5K 0.1% 163
2021
Q3 		$637K Buy
28,782
+12,125
+73% +$310K 0.1% 163
2021
Q2 		$458K Buy
16,657
+3,153
+23% +$86.9K 0.07% 185
2021
Q1 		$362K Buy
+13,504
New +$335K 0.06% 191

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwood Capital Associates's NWL Position: Q3 2022 in Review

Greenwood Capital Associates sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 57,328 shares — an estimated $1.09M sold.

Greenwood Capital Associates first reported a position in NWL in Q1 2021 and held it in 6 quarters. The position peaked at $1.09M in Q2 2022. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Greenwood Capital Associates reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Greenwood Capital Associates sold 57,328 Newell Brands shares in Q3 2022, an estimated $1.09M.
  • Greenwood Capital Associates first reported a position in Newell Brands in Q1 2021 and held it in 6 quarters.
  • Greenwood Capital Associates's Newell Brands position peaked at $1.09M in Q2 2022.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.