Kozak & Associates’s Newell Brands NWL Stock Holding History

Kozak & Associates’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	-253	Closed	-$5K	–	361
2022 Q2	$5K	Hold	253	–	–	﹤0.01%	290
2022 Q1	$6K	Hold	253	–	–	﹤0.01%	299
2021 Q4	$6K	Buy	+253	New	+$5.71K	﹤0.01%	299

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Kozak & Associates's NWL Position: Q3 2022 in Review

Kozak & Associates sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 253 shares — an estimated $5K sold.

Kozak & Associates first reported a position in NWL in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

Kozak & Associates reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 253 Newell Brands shares in Q3 2022, an estimated $5K.
Kozak & Associates first reported a position in Newell Brands in Q4 2021 and held it in 3 quarters.
Kozak & Associates's Newell Brands position peaked at $6K in Q1 2022.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.