Matthew Hamilton Rosenberg’s Newell Brands NWL Stock Holding History

Matthew Hamilton Rosenberg’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	-2,616	Closed	-$32.5K	–	982
2023 Q1	$32.5K	Sell	2,616 -133	-5%	-$1.88K	0.01%	532
2022 Q4	$36K	Hold	2,749	–	–	0.01%	527
2022 Q3	$38K	Hold	2,749	–	–	0.01%	504
2022 Q2	$54K	Buy	2,749 +133	+5%	+$2.83K	0.02%	434
2022 Q1	$56K	Buy	+2,616	New	+$60.5K	0.02%	438
2021 Q4	–	Sell	-125	Closed	-$3K	–	732
2021 Q3	$3K	Buy	+125	New	+$3.19K	﹤0.01%	655

Other funds holding NWL

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Matthew Hamilton Rosenberg's NWL Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 2,616 shares — an estimated $32.5K sold.

Matthew Hamilton Rosenberg first reported a position in NWL in Q3 2021 and held it in 6 quarters. The position peaked at $56K in Q1 2022. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Matthew Hamilton Rosenberg reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 2,616 Newell Brands shares in Q2 2023, an estimated $32.5K.
Matthew Hamilton Rosenberg first reported a position in Newell Brands in Q3 2021 and held it in 6 quarters.
Matthew Hamilton Rosenberg's Newell Brands position peaked at $56K in Q1 2022.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.