Pacer Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,012,258
| Closed | -$301M | – | 2649 |
|
|
2024
Q2 | $301M | Buy |
47,012,258
+10,850,063
| +30% | +$80.7M | 0.68% | 38 |
|
|
2024
Q1 | $290M | Buy |
36,162,195
+28,120,325
| +350% | +$224M | 0.67% | 36 |
|
|
2023
Q4 | $69.8M | Buy |
+8,041,870
| New | +$61.3M | 0.2% | 131 |
|
|
2023
Q3 | – | Sell |
-27,762
| Closed | -$242K | – | 2650 |
|
|
2023
Q2 | $242K | Sell |
27,762
-30,989
| -53% | -$308K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $731K | Buy |
58,751
+24,081
| +69% | +$340K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $453K | Buy |
34,670
+33,903
| +4,420% | +$463K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $11K | Sell |
767
-10,381
| -93% | -$194K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $212K | Sell |
11,148
-36,178
| -76% | -$769K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $1.01M | Buy |
47,326
+10,205
| +27% | +$236K | 0.01% | 909 |
|
|
2021
Q4 | $811K | Sell |
37,121
-197,354
| -84% | -$4.46M | 0.01% | 1329 |
|
|
2021
Q3 | $5.19M | Buy |
234,475
+65,517
| +39% | +$1.67M | 0.07% | 367 |
|
|
2021
Q2 | $4.64M | Buy |
168,958
+45,238
| +37% | +$1.25M | 0.07% | 375 |
|
|
2021
Q1 | $3.31M | Sell |
123,720
-5,147
| -4% | -$128K | 0.06% | 372 |
|
|
2020
Q4 | $2.74M | Buy |
128,867
+2,333
| +2% | +$45.5K | 0.05% | 370 |
|
|
2020
Q3 | $2.17M | Sell |
126,534
-18,500
| -13% | -$309K | 0.05% | 387 |
|
|
2020
Q2 | $2.3M | Buy |
145,034
+129,494
| +833% | +$1.78M | 0.05% | 312 |
|
|
2020
Q1 | $200K | Buy |
15,540
+634
| +4% | +$10.9K | ﹤0.01% | 419 |
|
|
2019
Q4 | $286K | Sell |
14,906
-29,686
| -67% | -$572K | 0.01% | 918 |
|
|
2019
Q3 | $835K | Buy |
44,592
+4,338
| +11% | +$69.9K | 0.02% | 876 |
|
|
2019
Q2 | $621K | Buy |
40,254
+2,945
| +8% | +$44.1K | 0.02% | 935 |
|
|
2019
Q1 | $572K | Buy |
37,309
+36,898
| +8,978% | +$678K | 0.02% | 551 |
|
|
2018
Q4 | $8K | Sell |
411
-28,735
| -99% | -$571K | ﹤0.01% | 505 |
|
|
2018
Q3 | $592K | Buy |
29,146
+6,580
| +29% | +$155K | 0.02% | 822 |
|
|
2018
Q2 | $582K | Buy |
22,566
+3,736
| +20% | +$97.3K | 0.03% | 868 |
|
|
2018
Q1 | $480K | Buy |
18,830
+3,052
| +19% | +$86.3K | 0.03% | 765 |
|
|
2017
Q4 | $488K | Buy |
15,778
+4,672
| +42% | +$161K | 0.03% | 711 |
|
|
2017
Q3 | $474K | Sell |
11,106
-3,281
| -23% | -$160K | 0.04% | 709 |
|
|
2017
Q2 | $771K | Buy |
14,387
+4,431
| +45% | +$225K | 0.08% | 362 |
|
|
2017
Q1 | $470K | Buy |
9,956
+315
| +3% | +$14.9K | 0.06% | 514 |
|
|
2016
Q4 | $430K | Sell |
9,641
-1,021
| -10% | -$49.4K | 0.06% | 475 |
|
|
2016
Q3 | $561K | Buy |
10,662
+617
| +6% | +$31.9K | 0.09% | 315 |
|
|
2016
Q2 | $488K | Buy |
10,045
+5,517
| +122% | +$258K | 0.08% | 341 |
|
|
2016
Q1 | $201K | Buy |
4,528
+265
| +6% | +$10.4K | 0.05% | 401 |
|
|
2015
Q4 | $188K | Buy |
+4,263
| New | +$187K | 0.04% | 406 |
|
Other funds holding NWL
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Pacer Advisors's NWL Position: Q3 2024 in Review
Pacer Advisors sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 47,012,258 shares — an estimated $301M sold.
Pacer Advisors first reported a position in NWL in Q4 2015 and held it in 34 quarters. The position peaked at $301M in Q2 2024. 432 funds tracked by Wall St. Rank hold NWL as of Q3 2024.
- Pacer Advisors reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
- Pacer Advisors sold 47,012,258 Newell Brands shares in Q3 2024, an estimated $301M.
- Pacer Advisors first reported a position in Newell Brands in Q4 2015 and held it in 34 quarters.
- Pacer Advisors's Newell Brands position peaked at $301M in Q2 2024.
- 432 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.
Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.