Raymond James Financial Services Advisors’s Newell Brands NWL Stock Holding History

Raymond James Financial Services 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
2024 Q3	$844K	Sell	109,907 -341,365	-76%	-$2.44M	﹤0.01%	2276
2024 Q2	$2.89M	Buy	451,272 +99,719	+28%	+$742K	﹤0.01%	1460
2024 Q1	$2.82M	Sell	351,553 -22,571	-6%	-$180K	﹤0.01%	1460
2023 Q4	$3.25M	Sell	374,124 -93,570	-20%	-$713K	0.01%	1309
2023 Q3	$4.22M	Buy	467,694 +36,364	+8%	+$362K	0.01%	1100
2023 Q2	$3.75M	Sell	431,330 -49,258	-10%	-$490K	0.01%	1186
2023 Q1	$5.98M	Buy	480,588 +24,571	+5%	+$346K	0.01%	912
2022 Q4	$5.96M	Sell	456,017 -101,842	-18%	-$1.39M	0.01%	883
2022 Q3	$7.75M	Buy	557,859 +9,516	+2%	+$178K	0.02%	729
2022 Q2	$10.4M	Buy	548,343 +38,105	+7%	+$810K	0.02%	618
2022 Q1	$10.9M	Buy	510,238 +166,630	+48%	+$3.85M	0.02%	655
2021 Q4	$7.5M	Buy	343,608 +18,626	+6%	+$421K	0.01%	811
2021 Q3	$7.2M	Buy	324,982 +46,347	+17%	+$1.18M	0.01%	796
2021 Q2	$7.65M	Buy	278,635 +100,053	+56%	+$2.76M	0.02%	774
2021 Q1	$4.78M	Buy	178,582 +49,162	+38%	+$1.22M	0.01%	925
2020 Q4	$2.75M	Buy	129,420 +17,035	+15%	+$332K	0.01%	1122
2020 Q3	$1.93M	Buy	112,385 +6,078	+6%	+$101K	0.01%	1189
2020 Q2	$1.69M	Buy	+106,307	New	+$1.46M	0.01%	1185
2020 Q1	–	Sell	-122,829	Closed	-$2.36M	–	2714
2019 Q4	$2.36M	Sell	122,829 -12,247	-9%	-$236K	0.01%	1089
2019 Q3	$2.53M	Sell	135,076 -3,167	-2%	-$51.1K	0.01%	990
2019 Q2	$2.13M	Buy	138,243 +6,920	+5%	+$104K	0.01%	1076
2019 Q1	$2.01M	Buy	131,323 +26,993	+26%	+$496K	0.01%	1068
2018 Q4	$1.94M	Buy	104,330 +561	+0.5%	+$11.2K	0.01%	916
2018 Q3	$2.11M	Sell	103,769 -19,845	-16%	-$466K	0.01%	1044
2018 Q2	$3.19M	Sell	123,614 -4,167	-3%	-$109K	0.02%	790
2018 Q1	$3.26M	Buy	+127,781	New	+$3.61M	0.02%	726
2017 Q4	–	Sell	-428,902	Closed	-$18.3M	–	2642
2017 Q3	$18.3M	Sell	428,902 -114,394	-21%	-$5.59M	0.12%	200
2017 Q2	$29.1M	Buy	543,296 +33,493	+7%	+$1.7M	0.2%	107
2017 Q1	$24M	Buy	509,803 +112,555	+28%	+$5.34M	0.18%	122
2016 Q4	$17.7M	Buy	397,248 +305,251	+332%	+$14.8M	0.15%	155
2016 Q3	$4.84M	Buy	91,997 +7,992	+10%	+$413K	0.04%	447
2016 Q2	$4.08M	Buy	84,005 +48,829	+139%	+$2.28M	0.04%	462
2016 Q1	$1.56M	Sell	35,176 -30,096	-46%	-$1.18M	0.02%	730
2015 Q4	$2.88M	Sell	65,272 -17,060	-21%	-$747K	0.03%	509
2015 Q3	$3.27M	Buy	+82,332	New	+$3.46M	0.05%	384
2015 Q2	–	Sell	-11,609	Closed	-$454K	–	737
2015 Q1	$454K	Sell	11,609 -2,462	-17%	-$94.9K	0.02%	464
2014 Q4	$536K	Sell	14,071 -9,931	-41%	-$350K	0.03%	452
2014 Q3	$826K	Sell	24,002 -1,264	-5%	-$41.8K	0.04%	386
2014 Q2	$783K	Sell	25,266 -1,068	-4%	-$32K	0.05%	370
2014 Q1	$787K	Buy	26,334 +4,966	+23%	+$154K	0.05%	378
2013 Q4	$693K	Buy	+21,368	New	+$636K	0.04%	381
2013 Q3	–	Sell	-13,605	Closed	-$357K	–	800
2013 Q2	$357K	Buy	+13,605	New	+$361K	0.01%	968

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 $315B AUM 27.84% 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 Financial Services Advisors's NWL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Newell Brands (NWL) stake by 76% in Q3 2024, selling an estimated $2.44M and leaving 109,907 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Raymond James Financial Services Advisors first reported a position in NWL in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.1M in Q2 2017. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

Raymond James Financial Services Advisors held 109,907 shares of Newell Brands worth $844K as of Q3 2024.
Raymond James Financial Services Advisors sold 341,365 Newell Brands shares in Q3 2024, an estimated $2.44M.
Newell Brands made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2276 holding.
Raymond James Financial Services Advisors first reported a position in Newell Brands in Q2 2013 and has held it in 42 quarters since.
Raymond James Financial Services Advisors's Newell Brands position peaked at $29.1M in Q2 2017.
433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.