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Park Avenue Securities’s Newell Brands NWL Stock Holding History

Park Avenue Securities’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
-31,527
Closed -$392K – 747
2023
Q1 		$392K Buy
31,527
+6,310
+25% +$89K 0.01% 636
2022
Q4 		$330K Sell
25,217
-13,902
-36% -$190K 0.01% 943
2022
Q3 		$543K Sell
39,119
-1,809
-4% -$33.8K 0.01% 680
2022
Q2 		$779K Sell
40,928
-1,255
-3% -$26.7K 0.02% 557
2022
Q1 		$903K Buy
42,183
+5,155
+14% +$119K 0.02% 526
2021
Q4 		$809K Sell
37,028
-18,976
-34% -$429K 0.01% 542
2021
Q3 		$1.24M Buy
56,004
+22,537
+67% +$576K 0.02% 347
2021
Q2 		$919K Buy
+33,467
New +$922K 0.02% 423
2020
Q1 		– Sell
-19,482
Closed -$374K – 505
2019
Q4 		$374K Buy
+19,482
New +$375K 0.02% 412

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

Park Avenue Securities's NWL Position: Q2 2023 in Review

Park Avenue Securities sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 31,527 shares — an estimated $392K sold.

Park Avenue Securities first reported a position in NWL in Q4 2019 and held it in 9 quarters. The position peaked at $1.24M in Q3 2021. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Park Avenue Securities reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Park Avenue Securities sold 31,527 Newell Brands shares in Q2 2023, an estimated $392K.
  • Park Avenue Securities first reported a position in Newell Brands in Q4 2019 and held it in 9 quarters.
  • Park Avenue Securities's Newell Brands position peaked at $1.24M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Park Avenue Securities's 13F filing for Q2 2023, filed 14 Jul 2023.