JB Capital’s Newell Brands NWL Stock Holding History

JB Capital’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	-41,996	Closed	-$800K	–	211
2022 Q2	$800K	Buy	+41,996	New	+$892K	0.09%	123

Other funds holding NWL

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JB Capital's NWL Position: Q3 2022 in Review

JB Capital sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 41,996 shares — an estimated $800K sold.

JB Capital first reported a position in NWL in Q2 2022 and held it in 1 quarter. The position peaked at $800K in Q2 2022. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

JB Capital reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
JB Capital sold 41,996 Newell Brands shares in Q3 2022, an estimated $800K.
JB Capital first reported a position in Newell Brands in Q2 2022 and held it in 1 quarter.
JB Capital's Newell Brands position peaked at $800K in Q2 2022.
548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.