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M Holdings Securities’s Newell Brands NWL Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-14,104
Closed -$123K – 268
2023
Q2 		$123K Sell
14,104
-572
-4% -$5.69K 0.03% 195
2023
Q1 		$183K Buy
+14,676
New +$207K 0.02% 442

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

M Holdings Securities's NWL Position: Q3 2023 in Review

M Holdings Securities sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 14,104 shares — an estimated $123K sold.

M Holdings Securities first reported a position in NWL in Q1 2023 and held it in 2 quarters. The position peaked at $183K in Q1 2023. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • M Holdings Securities reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • M Holdings Securities sold 14,104 Newell Brands shares in Q3 2023, an estimated $123K.
  • M Holdings Securities first reported a position in Newell Brands in Q1 2023 and held it in 2 quarters.
  • M Holdings Securities's Newell Brands position peaked at $183K in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.