Lokken Investment Group’s Newell Brands NWL Stock Holding History

Lokken Investment Group’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
2023 Q4	–	Sell	-16,722	Closed	-$151K	–	143
2023 Q3	$151K	Buy	16,722 +1	+0%	+$10	0.1%	127
2023 Q2	$145K	Hold	16,721	–	–	0.09%	125
2023 Q1	$208K	Buy	16,721 +2	+0%	+$28	0.16%	115
2022 Q4	$219K	Buy	16,719 +1	+0%	+$14	0.17%	106
2022 Q3	$232K	Buy	16,718 +1	+0%	+$19	0.2%	100
2022 Q2	$318K	Buy	16,717 +1	+0%	+$21	0.26%	85
2022 Q1	$387K	Buy	16,716 +1	+0%	+$23	0.31%	77
2021 Q4	$365K	Buy	16,715 +3,116	+23%	+$70.4K	0.26%	85
2021 Q3	$301K	Hold	13,599	–	–	0.24%	86
2021 Q2	$374K	Hold	13,599	–	–	0.3%	83
2021 Q1	$364K	Hold	13,599	–	–	0.32%	73
2020 Q4	$289K	Buy	+13,599	New	+$265K	0.26%	69

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lokken Investment Group's NWL Position: Q4 2023 in Review

Lokken Investment Group sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 16,722 shares — an estimated $151K sold.

Lokken Investment Group first reported a position in NWL in Q4 2020 and held it in 12 quarters. The position peaked at $387K in Q1 2022. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Lokken Investment Group reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Lokken Investment Group sold 16,722 Newell Brands shares in Q4 2023, an estimated $151K.
Lokken Investment Group first reported a position in Newell Brands in Q4 2020 and held it in 12 quarters.
Lokken Investment Group's Newell Brands position peaked at $387K in Q1 2022.
457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Lokken Investment Group's 13F filing for Q4 2023, filed 13 Feb 2024.