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Pine Valley Investments’s Newell Brands NWL Stock Holding History

Pine Valley Investments’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
2024
Q1 		– Sell
-11,682
Closed -$101K – 516
2023
Q4 		$101K Buy
11,682
+1,564
+15% +$11.9K 0.01% 469
2023
Q3 		$91.4K Buy
+10,118
New +$101K 0.01% 448

Other funds holding NWL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Pine Valley Investments's NWL Position: Q1 2024 in Review

Pine Valley Investments sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 11,682 shares — an estimated $101K sold.

Pine Valley Investments first reported a position in NWL in Q3 2023 and held it in 2 quarters. The position peaked at $101K in Q4 2023. 416 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Pine Valley Investments reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Pine Valley Investments sold 11,682 Newell Brands shares in Q1 2024, an estimated $101K.
  • Pine Valley Investments first reported a position in Newell Brands in Q3 2023 and held it in 2 quarters.
  • Pine Valley Investments's Newell Brands position peaked at $101K in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.