Lyell Wealth Management’s Newell Brands NWL Stock Holding History

Lyell Wealth Management’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 Q2	–	Sell	-11,935	Closed	-$148K	–	195
2023 Q1	$148K	Sell	11,935 -45,821	-79%	-$646K	0.02%	197
2022 Q4	$755K	Sell	57,756 -85,113	-60%	-$1.16M	0.12%	121
2022 Q3	$1.98M	Sell	142,869 -10,532	-7%	-$197K	0.34%	83
2022 Q2	$2.92M	Buy	153,401 +1,400	+0.9%	+$29.7K	0.48%	73
2022 Q1	$3.25M	Buy	152,001 +35,975	+31%	+$831K	0.42%	76
2021 Q4	$2.53M	Sell	116,026 -26,766	-19%	-$605K	0.29%	80
2021 Q3	$3.16M	Buy	142,792 +10,209	+8%	+$261K	0.38%	76
2021 Q2	$3.64M	Buy	132,583 +32,715	+33%	+$902K	0.45%	72
2021 Q1	$2.67M	Buy	+99,868	New	+$2.48M	0.39%	75

Other funds holding NWL

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DRZID

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

Lyell Wealth Management's NWL Position: Q2 2023 in Review

Lyell Wealth Management sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 11,935 shares — an estimated $148K sold.

Lyell Wealth Management first reported a position in NWL in Q1 2021 and held it in 9 quarters. The position peaked at $3.64M in Q2 2021. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Lyell Wealth Management reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Lyell Wealth Management sold 11,935 Newell Brands shares in Q2 2023, an estimated $148K.
Lyell Wealth Management first reported a position in Newell Brands in Q1 2021 and held it in 9 quarters.
Lyell Wealth Management's Newell Brands position peaked at $3.64M in Q2 2021.
485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.