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Intrua Financial’s Newell Brands NWL Stock Holding History

Intrua Financial’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
Q3 		– Sell
-14,895
Closed -$284K – 341
2022
Q2 		$284K Sell
14,895
-764
-5% -$16.2K 0.06% 295
2022
Q1 		$335K Buy
15,659
+1,440
+10% +$33.3K 0.06% 284
2021
Q4 		$311K Buy
14,219
+1,089
+8% +$24.6K 0.05% 293
2021
Q3 		$285K Sell
13,130
-407
-3% -$10.4K 0.05% 296
2021
Q2 		$350K Buy
+13,537
New +$373K 0.08% 206

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
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

Intrua Financial's NWL Position: Q3 2022 in Review

Intrua Financial sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 14,895 shares — an estimated $284K sold.

Intrua Financial first reported a position in NWL in Q2 2021 and held it in 5 quarters. The position peaked at $350K in Q2 2021. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Intrua Financial reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Intrua Financial sold 14,895 Newell Brands shares in Q3 2022, an estimated $284K.
  • Intrua Financial first reported a position in Newell Brands in Q2 2021 and held it in 5 quarters.
  • Intrua Financial's Newell Brands position peaked at $350K in Q2 2021.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.