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Raymond James Trust’s Newell Brands NWL Stock Holding History

Raymond James Trust’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 		$210K Sell
27,365
-176
-0.6% -$1.26K ﹤0.01% 1228
2024
Q2 		$177K Buy
27,541
+2,490
+10% +$18.5K ﹤0.01% 1202
2024
Q1 		$201K Sell
25,051
-2,674
-10% -$21.3K ﹤0.01% 1193
2023
Q4 		$241K Sell
27,725
-8,372
-23% -$63.8K 0.01% 1053
2023
Q3 		$326K Sell
36,097
-1,335
-4% -$13.3K 0.01% 829
2023
Q2 		$326K Sell
37,432
-7,520
-17% -$74.8K 0.01% 848
2023
Q1 		$559K Buy
44,952
+2,655
+6% +$37.4K 0.02% 588
2022
Q4 		$553K Sell
42,297
-159
-0.4% -$2.17K 0.02% 560
2022
Q3 		$590K Buy
42,456
+4,615
+12% +$86.2K 0.02% 525
2022
Q2 		$721K Buy
37,841
+2,263
+6% +$48.1K 0.03% 462
2022
Q1 		$762K Buy
35,578
+16,965
+91% +$392K 0.02% 492
2021
Q4 		$406K Buy
18,613
+960
+5% +$21.7K 0.01% 746
2021
Q3 		$391K Buy
17,653
+5,074
+40% +$130K 0.01% 724
2021
Q2 		$346K Buy
12,579
+459
+4% +$12.7K 0.01% 793
2021
Q1 		$324K Buy
+12,120
New +$301K 0.01% 790
2020
Q2 		– Sell
-10,040
Closed -$133K – 946
2020
Q1 		$133K Buy
+10,040
New +$173K 0.01% 754
2019
Q4 		– Sell
-11,306
Closed -$212K – 979
2019
Q3 		$212K Sell
11,306
-2,531
-18% -$40.8K 0.01% 833
2019
Q2 		$213K Sell
13,837
-2,351
-15% -$35.2K 0.01% 801
2019
Q1 		$249K Buy
16,188
+2,514
+18% +$46.2K 0.01% 680
2018
Q4 		$254K Sell
13,674
-531
-4% -$10.6K 0.02% 623
2018
Q3 		$289K Buy
14,205
+1,889
+15% +$44.4K 0.02% 647
2018
Q2 		$317K Buy
12,316
+680
+6% +$17.7K 0.02% 592
2018
Q1 		$297K Sell
11,636
-91
-0.8% -$2.57K 0.02% 526
2017
Q4 		$363K Sell
11,727
-3,666
-24% -$126K 0.02% 484
2017
Q3 		$657K Buy
15,393
+739
+5% +$36.1K 0.05% 311
2017
Q2 		$786K Sell
14,654
-2,172
-13% -$110K 0.06% 279
2017
Q1 		$794K Buy
16,826
+596
+4% +$28.3K 0.06% 279
2016
Q4 		$725K Buy
16,230
+6,229
+62% +$301K 0.06% 287
2016
Q3 		$526K Sell
10,001
-390
-4% -$20.2K 0.05% 324
2016
Q2 		$505K Sell
10,391
-570
-5% -$26.6K 0.04% 329
2016
Q1 		$486K Buy
10,961
+2,186
+25% +$85.7K 0.05% 330
2015
Q4 		$387K Buy
8,775
+272
+3% +$11.9K 0.04% 393
2015
Q3 		$338K Sell
8,503
-463
-5% -$19.5K 0.04% 390
2015
Q2 		$369K Sell
8,966
-1,333
-13% -$53.4K 0.04% 384
2015
Q1 		$403K Buy
10,299
+630
+7% +$24.3K 0.04% 379
2014
Q4 		$368K Sell
9,669
-239
-2% -$8.43K 0.04% 399
2014
Q3 		$341K Buy
9,908
+1,003
+11% +$33.2K 0.04% 390
2014
Q2 		$276K Buy
8,905
+1,364
+18% +$40.8K 0.03% 458
2014
Q1 		$226K Buy
7,541
+173
+2% +$5.37K 0.03% 491
2013
Q4 		$239K Sell
7,368
-660
-8% -$19.6K 0.03% 464
2013
Q3 		$221K Sell
8,028
-163
-2% -$4.34K 0.03% 471
2013
Q2 		$215K Buy
+8,191
New +$218K 0.04% 436

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Trust's NWL Position: Q3 2024 in Review

Raymond James Trust reduced its Newell Brands (NWL) stake by 0.64% in Q3 2024, selling an estimated $1.26K and leaving 27,365 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Raymond James Trust first reported a position in NWL in Q2 2013 and has held it in 42 quarters since. The position peaked at $794K in Q1 2017. 432 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • Raymond James Trust held 27,365 shares of Newell Brands worth $210K as of Q3 2024.
  • Raymond James Trust sold 176 Newell Brands shares in Q3 2024, an estimated $1.26K.
  • Newell Brands made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1228 holding.
  • Raymond James Trust first reported a position in Newell Brands in Q2 2013 and has held it in 42 quarters since.
  • Raymond James Trust's Newell Brands position peaked at $794K in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.