Kintegral Advisory’s Newell Brands NWL Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-33,796	Closed	-$469K	–	307
2022 Q3	$469K	Hold	33,796	–	–	0.07%	213
2022 Q2	$643K	Buy	33,796 +716	+2%	+$15.2K	0.08%	191
2022 Q1	$708K	Buy	33,080 +739	+2%	+$17.1K	0.08%	192
2021 Q4	$706K	Hold	32,341	–	–	0.07%	195
2021 Q3	$716K	Hold	32,341	–	–	0.08%	189
2021 Q2	$888K	Hold	32,341	–	–	0.1%	166
2021 Q1	$866K	Hold	32,341	–	–	0.11%	163
2020 Q4	$687K	Hold	32,341	–	–	0.09%	180
2020 Q3	$555K	Sell	32,341 -1,041	-3%	-$17.4K	0.08%	187
2020 Q2	$530K	Hold	33,382	–	–	0.09%	194
2020 Q1	$443K	Buy	33,382 +3,735	+13%	+$64.3K	0.09%	193
2019 Q4	$570K	Hold	29,647	–	–	0.1%	183
2019 Q3	$555K	Hold	29,647	–	–	0.11%	178
2019 Q2	$457K	Hold	29,647	–	–	0.09%	204
2019 Q1	$455K	Buy	29,647 +15,607	+111%	+$287K	0.1%	198
2018 Q4	$261K	Buy	+14,040	New	+$279K	0.08%	199

Other funds holding NWL

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Kintegral Advisory's NWL Position: Q4 2022 in Review

Kintegral Advisory sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 33,796 shares — an estimated $469K sold.

Kintegral Advisory first reported a position in NWL in Q4 2018 and held it in 16 quarters. The position peaked at $888K in Q2 2021. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

Kintegral Advisory reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 33,796 Newell Brands shares in Q4 2022, an estimated $469K.
Kintegral Advisory first reported a position in Newell Brands in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Newell Brands position peaked at $888K in Q2 2021.
541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.