Martingale Asset Management’s Newell Brands NWL Stock Holding History

Martingale Asset 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
2022 Q3	–	Sell	-31,454	Closed	-$599K	–	873
2022 Q2	$599K	Sell	31,454 -3,511	-10%	-$74.6K	0.01%	609
2022 Q1	$749K	Buy	34,965 +9,009	+35%	+$208K	0.01%	552
2021 Q4	$567K	Sell	25,956 -113,879	-81%	-$2.57M	0.01%	616
2021 Q3	$3.1M	Sell	139,835 -84,146	-38%	-$2.15M	0.04%	215
2021 Q2	$6.15M	Buy	+223,981	New	+$6.17M	0.07%	178
2015 Q1	–	Sell	-92,066	Closed	-$3.51M	–	891
2014 Q4	$3.51M	Buy	92,066 +8,496	+10%	+$300K	0.1%	235
2014 Q3	$2.88M	Buy	83,570 +724	+0.9%	+$23.9K	0.09%	249
2014 Q2	$2.57M	Buy	+82,846	New	+$2.48M	0.08%	267
2013 Q3	–	Sell	-162,362	Closed	-$4.26M	–	1031
2013 Q2	$4.26M	Buy	+162,362	New	+$4.31M	0.16%	170

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martingale Asset Management's NWL Position: Q3 2022 in Review

Martingale Asset Management sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 31,454 shares — an estimated $599K sold.

Martingale Asset Management first reported a position in NWL in Q2 2013 and held it in 9 quarters. The position peaked at $6.15M in Q2 2021. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

Martingale Asset Management reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 31,454 Newell Brands shares in Q3 2022, an estimated $599K.
Martingale Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's Newell Brands position peaked at $6.15M in Q2 2021.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.