Raymond James & Associates’s Newell Brands NWL Stock Holding History

Raymond James & Associates’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
2022 Q3	–	Sell	-86,200	Closed	-$22K	–	4079
2022 Q2	$22K	Sell	86,200 -2,300	-3%	-$48.9K	﹤0.01%	3865
2022 Q1	$35K	Buy	+88,500	New	+$2.05M	﹤0.01%	3946
2019 Q1	–	Sell	-85,100	Closed	-$9K	–	3688
2018 Q4	$9K	Buy	+85,100	New	+$1.69M	﹤0.01%	3474
2017 Q3	–	Sell	-22,600	Closed	-$69K	–	3467
2017 Q2	$69K	Buy	22,600 +1,200	+6%	+$60.8K	﹤0.01%	3156
2017 Q1	$4K	Buy	+21,400	New	+$1.02M	﹤0.01%	3268

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's NWL Position: Q3 2024 in Review

Raymond James & Associates reduced its Newell Brands (NWL) stake by 4.8% in Q3 2024, selling an estimated $208K and leaving 582,121 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Raymond James & Associates first reported a position in NWL in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.1M in Q2 2017. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

Raymond James & Associates held 582,121 shares of Newell Brands worth $4.47M as of Q3 2024.
Raymond James & Associates sold 29,069 Newell Brands shares in Q3 2024, an estimated $208K.
Newell Brands made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1728 holding.
Raymond James & Associates first reported a position in Newell Brands in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Newell Brands position peaked at $41.1M in Q2 2017.
433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.