Provenance Wealth Advisors’s Newell Brands NWL Stock Holding History

Provenance Wealth Advisors’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
2025 Q2	–	Sell	-1,000	Closed	-$6.2K	–	509
2025 Q1	$6.2K	Hold	1,000	–	–	﹤0.01%	343
2024 Q4	$9.96K	Hold	1,000	–	–	﹤0.01%	315
2024 Q3	$7.68K	Hold	1,000	–	–	﹤0.01%	363
2024 Q2	$6.41K	Hold	1,000	–	–	﹤0.01%	315
2024 Q1	$8.03K	Hold	1,000	–	–	﹤0.01%	331
2023 Q4	$8.68K	Buy	+1,000	New	+$7.62K	﹤0.01%	326

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Provenance Wealth Advisors's NWL Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 1,000 shares — an estimated $6.2K sold.

Provenance Wealth Advisors first reported a position in NWL in Q4 2023 and held it in 6 quarters. The position peaked at $9.96K in Q4 2024. 393 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

Provenance Wealth Advisors reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
Provenance Wealth Advisors sold 1,000 Newell Brands shares in Q2 2025, an estimated $6.2K.
Provenance Wealth Advisors first reported a position in Newell Brands in Q4 2023 and held it in 6 quarters.
Provenance Wealth Advisors's Newell Brands position peaked at $9.96K in Q4 2024.
393 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.