Nordea Investment Management’s Newell Brands NWL Stock Holding History

Nordea Investment 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
2023 Q3	–	Sell	-12,859	Closed	-$114K	–	969
2023 Q2	$114K	Sell	12,859 -32,460	-72%	-$323K	﹤0.01%	953
2023 Q1	$547K	Buy	45,319 +95	+0.2%	+$1.34K	﹤0.01%	886
2022 Q4	$590K	Buy	45,224 +15,099	+50%	+$206K	﹤0.01%	860
2022 Q3	$423K	Buy	30,125 +7,461	+33%	+$139K	﹤0.01%	912
2022 Q2	$428K	Buy	22,664 +3,192	+16%	+$67.8K	﹤0.01%	909
2022 Q1	$426K	Sell	19,472 -1,113	-5%	-$25.7K	﹤0.01%	910
2021 Q4	$445K	Hold	20,585	–	–	﹤0.01%	935
2021 Q3	$481K	Hold	20,585	–	–	﹤0.01%	928
2021 Q2	$565K	Sell	20,585 -1,202	-6%	-$33.1K	﹤0.01%	903
2021 Q1	$586K	Hold	21,787	–	–	﹤0.01%	877
2020 Q4	$463K	Hold	21,787	–	–	﹤0.01%	868
2020 Q3	$377K	Sell	21,787 -23,643	-52%	-$394K	﹤0.01%	853
2020 Q2	$698K	Buy	45,430 +24,967	+122%	+$343K	﹤0.01%	842
2020 Q1	$278K	Hold	20,463	–	–	﹤0.01%	872
2019 Q4	$396K	Hold	20,463	–	–	﹤0.01%	882
2019 Q3	$386K	Sell	20,463 -1,890	-8%	-$30.5K	﹤0.01%	889
2019 Q2	$345K	Sell	22,353 -57,600	-72%	-$862K	﹤0.01%	910
2019 Q1	$1.23M	Buy	79,953 +2,318	+3%	+$42.6K	﹤0.01%	951
2018 Q4	$1.44M	Hold	77,635	–	–	﹤0.01%	897
2018 Q3	$1.58M	Hold	77,635	–	–	﹤0.01%	930
2018 Q2	$2M	Hold	77,635	–	–	﹤0.01%	753
2018 Q1	$1.98M	Buy	77,635 +57,573	+287%	+$1.63M	﹤0.01%	753
2017 Q4	$620K	Hold	20,062	–	–	﹤0.01%	870
2017 Q3	$856K	Sell	20,062 -150,990	-88%	-$7.38M	﹤0.01%	798
2017 Q2	$9.17M	Sell	171,052 -91,877	-35%	-$4.66M	0.02%	287
2017 Q1	$12.4M	Sell	262,929 -317,964	-55%	-$15.1M	0.03%	249
2016 Q4	$25.9M	Buy	580,893 +273,166	+89%	+$13.2M	0.07%	180
2016 Q3	$16.2M	Buy	307,727 +49,858	+19%	+$2.58M	0.04%	220
2016 Q2	$12.5M	Buy	257,869 +250,227	+3,274%	+$11.7M	0.04%	227
2016 Q1	$338K	Hold	7,642	–	–	﹤0.01%	684
2015 Q4	$337K	Sell	7,642 -299	-4%	-$13.1K	﹤0.01%	677
2015 Q3	$315K	Hold	7,941	–	–	﹤0.01%	635
2015 Q2	$326K	Hold	7,941	–	–	﹤0.01%	651
2015 Q1	$310K	Hold	7,941	–	–	﹤0.01%	669
2014 Q4	$302K	Sell	7,941 -862	-10%	-$30.4K	﹤0.01%	657
2014 Q3	$303K	Hold	8,803	–	–	﹤0.01%	664
2014 Q2	$273K	Hold	8,803	–	–	﹤0.01%	729
2014 Q1	$263K	Hold	8,803	–	–	﹤0.01%	700
2013 Q4	$285K	Buy	8,803 +3,074	+54%	+$91.4K	﹤0.01%	704
2013 Q3	$158K	Hold	5,729	–	–	﹤0.01%	746
2013 Q2	$150K	Buy	+5,729	New	+$152K	﹤0.01%	765

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nordea Investment Management's NWL Position: Q3 2023 in Review

Nordea Investment Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 12,859 shares — an estimated $114K sold.

Nordea Investment Management first reported a position in NWL in Q2 2013 and held it in 41 quarters. The position peaked at $25.9M in Q4 2016. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Nordea Investment Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Nordea Investment Management sold 12,859 Newell Brands shares in Q3 2023, an estimated $114K.
Nordea Investment Management first reported a position in Newell Brands in Q2 2013 and held it in 41 quarters.
Nordea Investment Management's Newell Brands position peaked at $25.9M in Q4 2016.
457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Nordea Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.