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Howe & Rusling’s Newell Brands NWL Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-169
Closed -$2K – 797
2022
Q3 		$2K Hold
169
– – ﹤0.01% 897
2022
Q2 		$3K Buy
+169
New +$3.59K ﹤0.01% 802
2017
Q3 		– Sell
-129
Closed -$7K – 939
2017
Q2 		$7K Sell
129
-1
-0.8% -$51 ﹤0.01% 553
2017
Q1 		$6K Sell
130
-20
-13% -$949 ﹤0.01% 626
2016
Q4 		$7K Buy
150
+4
+3% +$194 ﹤0.01% 595
2016
Q3 		$8K Buy
146
+55
+60% +$2.84K ﹤0.01% 569
2016
Q2 		$4K Buy
91
+8
+10% +$374 ﹤0.01% 688
2016
Q1 		$4K Sell
83
-41
-33% -$1.61K ﹤0.01% 721
2015
Q4 		$5K Sell
124
-13
-9% -$569 ﹤0.01% 639
2015
Q3 		$5K Sell
137
-165
-55% -$6.93K ﹤0.01% 646
2015
Q2 		$12K Buy
302
+141
+88% +$5.65K ﹤0.01% 489
2015
Q1 		$6K Buy
161
+48
+42% +$1.85K ﹤0.01% 587
2014
Q4 		$4K Sell
113
-25
-18% -$882 ﹤0.01% 662
2014
Q3 		$5K Buy
138
+4
+3% +$132 ﹤0.01% 610
2014
Q2 		$4K Sell
134
-15
-10% -$449 ﹤0.01% 643
2014
Q1 		$4K Sell
149
-5
-3% -$155 ﹤0.01% 698
2013
Q4 		$5K Buy
154
+24
+18% +$714 ﹤0.01% 607
2013
Q3 		$4K Sell
130
-12
-8% -$320 ﹤0.01% 734
2013
Q2 		$4K Buy
+142
New +$3.77K ﹤0.01% 743

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's NWL Position: Q4 2022 in Review

Howe & Rusling sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 169 shares — an estimated $2K sold.

Howe & Rusling first reported a position in NWL in Q2 2013 and held it in 19 quarters. The position peaked at $12K in Q2 2015. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Howe & Rusling reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 169 Newell Brands shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Newell Brands in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's Newell Brands position peaked at $12K in Q2 2015.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.