HPC
NWL icon

HM Payson & Co’s Newell Brands NWL Stock Holding History

HM Payson & Co’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
-394
Closed -$3.56K – 1019
2023
Q3 		$3.56K Buy
+394
New +$3.92K ﹤0.01% 899
2022
Q3 		– Sell
-697
Closed -$13K – 1057
2022
Q2 		$13K Buy
+697
New +$14.8K ﹤0.01% 781
2022
Q1 		– Sell
-330
Closed -$7K – 1118
2021
Q4 		$7K Hold
330
– – ﹤0.01% 906
2021
Q3 		$7K Hold
330
– – ﹤0.01% 867
2021
Q2 		$9K Hold
330
– – ﹤0.01% 832
2021
Q1 		$9K Hold
330
– – ﹤0.01% 874
2020
Q4 		$7K Buy
+330
New +$6.44K ﹤0.01% 899
2019
Q4 		– Sell
-1,236
Closed -$23K – 954
2019
Q3 		$23K Buy
+1,236
New +$19.9K ﹤0.01% 705

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HM Payson & Co's NWL Position: Q4 2023 in Review

HM Payson & Co sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 394 shares — an estimated $3.56K sold.

HM Payson & Co first reported a position in NWL in Q3 2019 and held it in 8 quarters. The position peaked at $23K in Q3 2019. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • HM Payson & Co reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 394 Newell Brands shares in Q4 2023, an estimated $3.56K.
  • HM Payson & Co first reported a position in Newell Brands in Q3 2019 and held it in 8 quarters.
  • HM Payson & Co's Newell Brands position peaked at $23K in Q3 2019.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.