Level Four Advisory Services’s Newell Brands NWL Stock Holding History

Level Four Advisory Services’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
2024 Q2	–	Sell	-13,788	Closed	-$120K	–	847
2024 Q1	$120K	Hold	13,788	–	–	0.01%	742
2023 Q4	$120K	Buy	13,788 +610	+5%	+$4.65K	0.01%	738
2023 Q3	$119K	Sell	13,178 -346	-3%	-$3.44K	0.01%	710
2023 Q2	$118K	Sell	13,524 -1,739	-11%	-$17.3K	0.01%	772
2023 Q1	$190K	Sell	15,263 -337	-2%	-$4.75K	0.01%	703
2022 Q4	$204K	Buy	+15,600	New	+$213K	0.02%	613
2017 Q4	–	Sell	-17,690	Closed	-$755K	–	553
2017 Q3	$755K	Buy	17,690 +5,790	+49%	+$283K	0.07%	272
2017 Q2	$546K	Sell	11,900 -7,403	-38%	-$375K	0.08%	239
2017 Q1	$895K	Buy	19,303 +5,189	+37%	+$246K	0.09%	220
2016 Q4	$630K	Buy	+14,114	New	+$683K	0.08%	231

Other funds holding NWL

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Level Four Advisory Services's NWL Position: Q2 2024 in Review

Level Four Advisory Services sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 13,788 shares — an estimated $120K sold.

Level Four Advisory Services first reported a position in NWL in Q4 2016 and held it in 10 quarters. The position peaked at $895K in Q1 2017. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

Level Four Advisory Services reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 13,788 Newell Brands shares in Q2 2024, an estimated $120K.
Level Four Advisory Services first reported a position in Newell Brands in Q4 2016 and held it in 10 quarters.
Level Four Advisory Services's Newell Brands position peaked at $895K in Q1 2017.
403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.