North Star Investment Management’s Newell Brands NWL Stock Holding History

North Star 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 Q4	–	Sell	-31	Closed	-$280	–	1262
2023 Q3	$280	Hold	31	–	–	﹤0.01%	1231
2023 Q2	$270	Hold	31	–	–	﹤0.01%	1246
2023 Q1	$386	Hold	31	–	–	﹤0.01%	1247
2022 Q4	$405	Buy	+31	New	+$424	﹤0.01%	1249
2020 Q3	–	Sell	-40	Closed	-$1K	–	1027
2020 Q2	$1K	Sell	40 -140	-78%	-$1.92K	﹤0.01%	946
2020 Q1	$2K	Sell	180 -170	-49%	-$2.92K	﹤0.01%	925
2019 Q4	$7K	Hold	350	–	–	﹤0.01%	874
2019 Q3	$7K	Buy	+350	New	+$5.64K	﹤0.01%	871
2019 Q2	–	Sell	-530	Closed	-$8K	–	745
2019 Q1	$8K	Sell	530 -700	-57%	-$12.9K	﹤0.01%	861
2018 Q4	$23K	Buy	1,230 +1,010	+459%	+$20.1K	﹤0.01%	656
2018 Q3	$4K	Sell	220 -1,000	-82%	-$23.5K	﹤0.01%	971
2018 Q2	$31K	Hold	1,220	–	–	﹤0.01%	655
2018 Q1	$31K	Buy	1,220 +1,000	+455%	+$28.3K	﹤0.01%	651
2017 Q4	$7K	Hold	220	–	–	﹤0.01%	870
2017 Q3	$9K	Hold	220	–	–	﹤0.01%	858
2017 Q2	$12K	Hold	220	–	–	﹤0.01%	803
2017 Q1	$10K	Buy	+220	New	+$10.4K	﹤0.01%	804
2014 Q2	–	Sell	-52	Closed	-$2K	–	696
2014 Q1	$2K	Buy	+52	New	+$1.61K	﹤0.01%	644

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

North Star Investment Management's NWL Position: Q4 2023 in Review

North Star Investment Management sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 31 shares — an estimated $280 sold.

North Star Investment Management first reported a position in NWL in Q1 2014 and held it in 18 quarters. The position peaked at $31K in Q2 2018. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

North Star Investment Management reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 31 Newell Brands shares in Q4 2023, an estimated $280.
North Star Investment Management first reported a position in Newell Brands in Q1 2014 and held it in 18 quarters.
North Star Investment Management's Newell Brands position peaked at $31K in Q2 2018.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.