ICA Group Wealth Management’s Newell Brands NWL Stock Holding History

ICA Group Wealth 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
2024 Q2	$500	Hold	78	–	–	﹤0.01%	760
2024 Q1	$626	Hold	78	–	–	﹤0.01%	1278
2023 Q4	$677	Buy	+78	New	+$595	﹤0.01%	1269
2023 Q3	–	Sell	-250	Closed	-$2.17K	–	873
2023 Q2	$2.17K	Sell	250 -32,584	-99%	-$324K	﹤0.01%	1121
2023 Q1	$408K	Sell	32,834 -1,568	-5%	-$22.1K	0.1%	167
2022 Q4	$450K	Sell	34,402 -4,467	-11%	-$61K	0.11%	170
2022 Q3	$540K	Buy	38,869 +16	+0%	+$299	0.11%	178
2022 Q2	$810K	Sell	38,853 -63	-0.2%	-$1.34K	0.15%	142
2022 Q1	$832K	Buy	+38,916	New	+$899K	0.16%	138

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ICA Group Wealth Management's NWL Position: Q2 2024 in Review

ICA Group Wealth Management held its Newell Brands (NWL) position steady in Q2 2024 at 78 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #760.

ICA Group Wealth Management first reported a position in NWL in Q1 2022 and has held it in 9 quarters since. The position peaked at $832K in Q1 2022. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

ICA Group Wealth Management held 78 shares of Newell Brands worth $500 as of Q2 2024.
ICA Group Wealth Management left its Newell Brands share count unchanged in Q2 2024.
Newell Brands made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #760 holding.
ICA Group Wealth Management first reported a position in Newell Brands in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Newell Brands position peaked at $832K in Q1 2022.
403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.