Patton Fund Management’s Newell Brands NWL Stock Holding History

Patton Fund 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	-11,558	Closed	-$104K	–	88
2023 Q3	$104K	Hold	11,558	–	–	0.03%	77
2023 Q2	$101K	Hold	11,558	–	–	0.03%	80
2023 Q1	$144K	Sell	11,558 -2,452	-18%	-$34.6K	0.04%	77
2022 Q4	$183K	Buy	+14,010	New	+$191K	0.05%	217

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

Patton Fund Management's NWL Position: Q4 2023 in Review

Patton Fund Management sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 11,558 shares — an estimated $104K sold.

Patton Fund Management first reported a position in NWL in Q4 2022 and held it in 4 quarters. The position peaked at $183K in Q4 2022. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Patton Fund Management reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Patton Fund Management sold 11,558 Newell Brands shares in Q4 2023, an estimated $104K.
Patton Fund Management first reported a position in Newell Brands in Q4 2022 and held it in 4 quarters.
Patton Fund Management's Newell Brands position peaked at $183K in Q4 2022.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Patton Fund Management's 13F filing for Q4 2023, filed 12 Jan 2024.