HS
NWL icon

Horan Securities’s Newell Brands NWL Stock Holding History

Horan Securities’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
-1,326
Closed -$11.5K – 466
2023
Q2 		$11.5K Buy
1,326
+5
+0.4% +$50 ﹤0.01% 374
2023
Q1 		$16.4K Buy
1,321
+97
+8% +$1.37K 0.01% 325
2022
Q4 		$16K Buy
1,224
+10
+0.8% +$137 0.01% 318
2022
Q3 		$17K Buy
1,214
+1,014
+507% +$18.9K 0.01% 295
2022
Q2 		$4K Hold
200
– – ﹤0.01% 449
2022
Q1 		$4K Hold
200
– – ﹤0.01% 403
2021
Q4 		$4K Buy
+200
New +$4.52K ﹤0.01% 409
2021
Q2 		$5K Buy
+200
New +$5.51K ﹤0.01% 355

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Horan Securities's NWL Position: Q3 2023 in Review

Horan Securities sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 1,326 shares — an estimated $11.5K sold.

Horan Securities first reported a position in NWL in Q2 2021 and held it in 8 quarters. The position peaked at $17K in Q3 2022. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Horan Securities reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,326 Newell Brands shares in Q3 2023, an estimated $11.5K.
  • Horan Securities first reported a position in Newell Brands in Q2 2021 and held it in 8 quarters.
  • Horan Securities's Newell Brands position peaked at $17K in Q3 2022.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.