Horizon Investments’s Newell Brands NWL Stock Holding History

Horizon Investments’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	-4,164	Closed	-$37.6K	–	848
2023 Q3	$37.6K	Sell	4,164 -4,900	-54%	-$48.8K	﹤0.01%	638
2023 Q2	$78.9K	Buy	9,064 +356	+4%	+$3.54K	﹤0.01%	611
2023 Q1	$108K	Buy	+8,708	New	+$123K	﹤0.01%	596
2022 Q4	–	Sell	-72,601	Closed	-$1.01M	–	561
2022 Q3	$1.01M	Buy	+72,601	New	+$1.36M	0.03%	217
2021 Q3	–	Sell	-13,975	Closed	-$384K	–	504
2021 Q2	$384K	Buy	+13,975	New	+$385K	0.01%	361
2020 Q3	–	Sell	-17,564	Closed	-$279K	–	438
2020 Q2	$279K	Buy	+17,564	New	+$241K	0.01%	390
2020 Q1	–	Sell	-16,999	Closed	-$327K	–	442
2019 Q4	$327K	Hold	16,999	–	–	0.01%	379
2019 Q3	$318K	Sell	16,999 -12,955	-43%	-$209K	0.01%	230
2019 Q2	$462K	Buy	+29,954	New	+$448K	0.01%	270
2018 Q3	–	Sell	-29,831	Closed	-$769K	–	283
2018 Q2	$769K	Buy	+29,831	New	+$777K	0.03%	157

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Horizon Investments's NWL Position: Q4 2023 in Review

Horizon Investments sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 4,164 shares — an estimated $37.6K sold.

Horizon Investments first reported a position in NWL in Q2 2018 and held it in 10 quarters. The position peaked at $1.01M in Q3 2022. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Horizon Investments reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Horizon Investments sold 4,164 Newell Brands shares in Q4 2023, an estimated $37.6K.
Horizon Investments first reported a position in Newell Brands in Q2 2018 and held it in 10 quarters.
Horizon Investments's Newell Brands position peaked at $1.01M in Q3 2022.
457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Horizon Investments's 13F filing for Q4 2023, filed 14 Feb 2024.