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International Assets Investment Management’s Newell Brands NWL Stock Holding History

International Assets Investment 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
Q3 		– Sell
-753
Closed -$4.82K – 2383
2024
Q2 		$4.82K Buy
+753
New +$5.6K ﹤0.01% 1855
2021
Q2 		– Sell
-319
Closed -$7K – 1430
2021
Q1 		$7K Hold
319
– – ﹤0.01% 1686
2020
Q4 		$7K Buy
+319
New +$6.22K ﹤0.01% 1550

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

International Assets Investment Management's NWL Position: Q3 2024 in Review

International Assets Investment Management sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 753 shares — an estimated $4.82K sold.

International Assets Investment Management first reported a position in NWL in Q4 2020 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • International Assets Investment Management reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 753 Newell Brands shares in Q3 2024, an estimated $4.82K.
  • International Assets Investment Management first reported a position in Newell Brands in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Newell Brands position peaked at $7K in Q1 2021.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.