HL
NWL icon

HeadInvest LLC’s Newell Brands NWL Stock Holding History

HeadInvest LLC’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
-50
Closed -$433 – 534
2023
Q3 		$433 Buy
+50
New +$498 ﹤0.01% 733
2020
Q2 		– Sell
-31,905
Closed -$424K – 178
2020
Q1 		$424K Sell
31,905
-3,622
-10% -$62.3K 0.16% 102
2019
Q4 		$683K Buy
35,527
+238
+0.7% +$4.58K 0.2% 82
2019
Q3 		$661K Sell
35,289
-6,695
-16% -$108K 0.2% 80
2019
Q2 		$647K Buy
41,984
+1,311
+3% +$19.6K 0.18% 82
2019
Q1 		$624K Sell
40,673
-40,995
-50% -$753K 0.17% 83
2018
Q4 		$1.52M Buy
81,668
+35,846
+78% +$713K 0.24% 72
2018
Q3 		$930K Sell
45,822
-1,009
-2% -$23.7K 0.27% 68
2018
Q2 		$1.21M Buy
46,831
+4,130
+10% +$108K 0.37% 55
2018
Q1 		$1.09M Buy
42,701
+3,159
+8% +$89.3K 0.35% 58
2017
Q4 		$1.22M Sell
39,542
-9,730
-20% -$335K 0.38% 56
2017
Q3 		$2.01M Buy
49,272
+1,574
+3% +$77K 0.63% 47
2017
Q2 		$2.56M Buy
47,698
+930
+2% +$47.2K 0.84% 38
2017
Q1 		$2.21M Buy
46,768
+2,784
+6% +$132K 0.74% 45
2016
Q4 		$1.96M Buy
43,984
+2,163
+5% +$105K 0.73% 46
2016
Q3 		$2.15M Sell
41,821
-2,339
-5% -$121K 0.76% 41
2016
Q2 		$2.15M Buy
+44,160
New +$2.06M 0.81% 41

Other funds holding NWL

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

HeadInvest LLC's NWL Position: Q4 2023 in Review

HeadInvest LLC sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 50 shares — an estimated $433 sold.

HeadInvest LLC first reported a position in NWL in Q2 2016 and held it in 17 quarters. The position peaked at $2.56M in Q2 2017. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • HeadInvest LLC reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 50 Newell Brands shares in Q4 2023, an estimated $433.
  • HeadInvest LLC first reported a position in Newell Brands in Q2 2016 and held it in 17 quarters.
  • HeadInvest LLC's Newell Brands position peaked at $2.56M in Q2 2017.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.