Griffin Asset Management’s Newell Brands NWL Stock Holding History

Griffin 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
2023 Q2	–	Sell	-20,729	Closed	-$258K	–	213
2023 Q1	$258K	Buy	+20,729	New	+$292K	0.04%	196
2019 Q3	–	Sell	-1,500	Closed	-$23K	–	394
2019 Q2	$23K	Buy	+1,500	New	+$22.5K	﹤0.01%	418
2018 Q4	–	Sell	-10,834	Closed	-$220K	–	238
2018 Q3	$220K	Buy	+10,834	New	+$254K	0.03%	231

Other funds holding NWL

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Griffin Asset Management's NWL Position: Q2 2023 in Review

Griffin Asset Management sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 20,729 shares — an estimated $258K sold.

Griffin Asset Management first reported a position in NWL in Q3 2018 and held it in 3 quarters. The position peaked at $258K in Q1 2023. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Griffin Asset Management reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Griffin Asset Management sold 20,729 Newell Brands shares in Q2 2023, an estimated $258K.
Griffin Asset Management first reported a position in Newell Brands in Q3 2018 and held it in 3 quarters.
Griffin Asset Management's Newell Brands position peaked at $258K in Q1 2023.
485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.