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NewSquare Capital’s Newell Brands NWL Stock Holding History

NewSquare Capital’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
-2,045
Closed -$18.5K – 592
2023
Q3 		$18.5K Buy
2,045
+1,999
+4,346% +$19.9K ﹤0.01% 254
2023
Q2 		$397 Sell
46
-291,423
-100% -$2.9M ﹤0.01% 704
2023
Q1 		$3.63M Buy
291,469
+40,791
+16% +$575K 0.43% 88
2022
Q4 		$3.28M Buy
250,678
+11,922
+5% +$163K 0.41% 87
2022
Q3 		$3.32M Buy
238,756
+20,507
+9% +$383K 0.41% 75
2022
Q2 		$4.16M Buy
218,249
+28,066
+15% +$596K 0.53% 63
2022
Q1 		$4.07M Buy
+190,183
New +$4.4M 0.43% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NewSquare Capital's NWL Position: Q4 2023 in Review

NewSquare Capital sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 2,045 shares — an estimated $18.5K sold.

NewSquare Capital first reported a position in NWL in Q1 2022 and held it in 7 quarters. The position peaked at $4.16M in Q2 2022. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • NewSquare Capital reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • NewSquare Capital sold 2,045 Newell Brands shares in Q4 2023, an estimated $18.5K.
  • NewSquare Capital first reported a position in Newell Brands in Q1 2022 and held it in 7 quarters.
  • NewSquare Capital's Newell Brands position peaked at $4.16M in Q2 2022.
  • 456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.