INVST’s Newell Brands NWL Stock Holding History

INVST’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
2021 Q4	–	Sell	-13,525	Closed	-$299K	–	209
2021 Q3	$299K	Buy	13,525 +1,186	+10%	+$30.3K	0.05%	162
2021 Q2	$334K	Buy	12,339 +4,295	+53%	+$118K	0.05%	141
2021 Q1	$217K	Buy	+8,044	New	+$200K	0.04%	187

Other funds holding NWL

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

INVST's NWL Position: Q4 2021 in Review

INVST sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 13,525 shares — an estimated $299K sold.

INVST first reported a position in NWL in Q1 2021 and held it in 3 quarters. The position peaked at $334K in Q2 2021. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

INVST reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
INVST sold 13,525 Newell Brands shares in Q4 2021, an estimated $299K.
INVST first reported a position in Newell Brands in Q1 2021 and held it in 3 quarters.
INVST's Newell Brands position peaked at $334K in Q2 2021.
564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.