QP
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Quilter Plc’s Newell Brands NWL Stock Holding History

Quilter Plc’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
-245
Closed -$244K – 200
2023
Q3 		$244K Hold
245
– – ﹤0.01% 232
2023
Q2 		$243K Sell
245
-120
-33% -$1.19K ﹤0.01% 241
2023
Q1 		$362K Buy
+365
New +$5.15K ﹤0.01% 204
2020
Q4 		– Sell
-12,508
Closed -$215K – 317
2020
Q3 		$215K Sell
12,508
-8,849
-41% -$148K 0.01% 234
2020
Q2 		$338K Sell
21,357
-7,305
-25% -$100K 0.02% 168
2020
Q1 		$381K Sell
28,662
-7,576
-21% -$130K 0.03% 146
2019
Q4 		$697K Buy
+36,238
New +$698K 0.04% 126

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Massachusetts Financial Services
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quilter Plc's NWL Position: Q4 2023 in Review

Quilter Plc sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 245 shares — an estimated $244K sold.

Quilter Plc first reported a position in NWL in Q4 2019 and held it in 7 quarters. The position peaked at $697K in Q4 2019. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Quilter Plc reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 245 Newell Brands shares in Q4 2023, an estimated $244K.
  • Quilter Plc first reported a position in Newell Brands in Q4 2019 and held it in 7 quarters.
  • Quilter Plc's Newell Brands position peaked at $697K in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.