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Hollencrest Capital Management’s Newell Brands NWL Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-300
Closed -$2.99K – 1122
2023
Q2 		$2.61K Hold
300
– – ﹤0.01% 937
2023
Q1 		$3.73K Hold
300
– – ﹤0.01% 886
2022
Q4 		$3.92K Buy
+300
New +$4.1K ﹤0.01% 861

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JP Morgan Chase
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DRZID
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hollencrest Capital Management's NWL Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 300 shares — an estimated $2.99K sold.

Hollencrest Capital Management first reported a position in NWL in Q4 2022 and held it in 3 quarters. The position peaked at $3.92K in Q4 2022. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 300 Newell Brands shares in Q3 2023, an estimated $2.99K.
  • Hollencrest Capital Management first reported a position in Newell Brands in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's Newell Brands position peaked at $3.92K in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.