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NinePointTwo Capital’s Newell Brands NWL Stock Holding History

NinePointTwo 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
Q3 		– Sell
-22,051
Closed -$191K – 300
2023
Q2 		$191K Hold
22,051
– – 0.07% 215
2023
Q1 		$274K Buy
+22,051
New +$311K 0.1% 65

Other funds holding NWL

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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

NinePointTwo Capital's NWL Position: Q3 2023 in Review

NinePointTwo Capital sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 22,051 shares — an estimated $191K sold.

NinePointTwo Capital first reported a position in NWL in Q1 2023 and held it in 2 quarters. The position peaked at $274K in Q1 2023. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • NinePointTwo Capital reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 22,051 Newell Brands shares in Q3 2023, an estimated $191K.
  • NinePointTwo Capital first reported a position in Newell Brands in Q1 2023 and held it in 2 quarters.
  • NinePointTwo Capital's Newell Brands position peaked at $274K in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.