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Nicholas Company’s Newell Brands NWL Stock Holding History

Nicholas Company’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
-110,570
Closed -$1.38M – 221
2023
Q1 		$1.38M Sell
110,570
-206,685
-65% -$2.91M 0.03% 217
2022
Q4 		$4.15M Hold
317,255
– – 0.09% 201
2022
Q3 		$4.41M Hold
317,255
– – 0.1% 195
2022
Q2 		$6.04M Hold
317,255
– – 0.13% 176
2022
Q1 		$6.79M Hold
317,255
– – 0.12% 182
2021
Q4 		$6.93M Buy
317,255
+15,245
+5% +$344K 0.11% 197
2021
Q3 		$6.69M Buy
302,010
+35,105
+13% +$897K 0.12% 193
2021
Q2 		$7.33M Buy
266,905
+50,405
+23% +$1.39M 0.13% 185
2021
Q1 		$5.8M Buy
216,500
+15,065
+7% +$374K 0.11% 204
2020
Q4 		$4.28M Buy
201,435
+45,395
+29% +$885K 0.08% 205
2020
Q3 		$2.68M Buy
156,040
+20,440
+15% +$341K 0.06% 202
2020
Q2 		$2.15M Sell
135,600
-110,400
-45% -$1.51M 0.05% 200
2020
Q1 		$3.27M Buy
246,000
+95,420
+63% +$1.64M 0.09% 187
2019
Q4 		$2.89M Buy
+150,580
New +$2.9M 0.06% 206
2017
Q4 		– Sell
-903,393
Closed -$38.5M – 214
2017
Q3 		$38.5M Buy
903,393
+191,445
+27% +$9.36M 0.86% 47
2017
Q2 		$38.2M Buy
711,948
+50,198
+8% +$2.55M 0.85% 48
2017
Q1 		$31.2M Buy
+661,750
New +$31.4M 0.71% 50

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
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

Nicholas Company's NWL Position: Q2 2023 in Review

Nicholas Company sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 110,570 shares — an estimated $1.38M sold.

Nicholas Company first reported a position in NWL in Q1 2017 and held it in 17 quarters. The position peaked at $38.5M in Q3 2017. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Nicholas Company reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Nicholas Company sold 110,570 Newell Brands shares in Q2 2023, an estimated $1.38M.
  • Nicholas Company first reported a position in Newell Brands in Q1 2017 and held it in 17 quarters.
  • Nicholas Company's Newell Brands position peaked at $38.5M in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.