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Lindbrook Capital’s Newell Brands NWL Stock Holding History

Lindbrook 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
2025
Q1 		$5.89K Sell
950
-1,785
-65% -$14.3K ﹤0.01% 1889
2024
Q4 		$27.2K Buy
2,735
+207
+8% +$1.88K ﹤0.01% 1108
2024
Q3 		$19.4K Buy
2,528
+59
+2% +$423 ﹤0.01% 1317
2024
Q2 		$15.8K Buy
2,469
+1,028
+71% +$7.65K ﹤0.01% 1381
2024
Q1 		$11.6K Buy
1,441
+907
+170% +$7.22K ﹤0.01% 1494
2023
Q4 		$4.63K Sell
534
-844
-61% -$6.43K ﹤0.01% 1924
2023
Q3 		$12.4K Buy
1,378
+671
+95% +$6.68K ﹤0.01% 1301
2023
Q2 		$6.15K Buy
707
+489
+224% +$4.86K ﹤0.01% 1702
2023
Q1 		$2.71K Sell
218
-309
-59% -$4.36K ﹤0.01% 2111
2022
Q4 		$6.89K Buy
+527
New +$7.2K ﹤0.01% 1634
2022
Q3 		– Sell
-3,989
Closed -$76K – 2822
2022
Q2 		$76K Buy
+3,989
New +$84.7K 0.01% 521
2020
Q2 		– Sell
-393
Closed -$5K – 1837
2020
Q1 		$5K Hold
393
– – ﹤0.01% 1005
2019
Q4 		$8K Hold
393
– – ﹤0.01% 988
2019
Q3 		$7K Hold
393
– – ﹤0.01% 996
2019
Q2 		$6K Hold
393
– – ﹤0.01% 1019
2019
Q1 		$6K Hold
393
– – ﹤0.01% 1038
2018
Q4 		$7K Buy
+393
New +$7.82K ﹤0.01% 922

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lindbrook Capital's NWL Position: Q1 2025 in Review

Lindbrook Capital reduced its Newell Brands (NWL) stake by 65% in Q1 2025, selling an estimated $14.3K and leaving 950 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Lindbrook Capital first reported a position in NWL in Q4 2018 and has held it in 17 quarters since. The position peaked at $76K in Q2 2022. 402 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Lindbrook Capital held 950 shares of Newell Brands worth $5.89K as of Q1 2025.
  • Lindbrook Capital sold 1,785 Newell Brands shares in Q1 2025, an estimated $14.3K.
  • Newell Brands made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1889 holding.
  • Lindbrook Capital first reported a position in Newell Brands in Q4 2018 and has held it in 17 quarters since.
  • Lindbrook Capital's Newell Brands position peaked at $76K in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.