Red Tortoise LLC’s Newell Brands NWL Stock Holding History

Red Tortoise LLC’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	-765	Closed	-$6.91K	–	573
2023 Q3	$6.91K	Sell	765 -197	-20%	-$1.96K	﹤0.01%	217
2023 Q2	$8.37K	Buy	+962	New	+$9.57K	0.01%	201

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Red Tortoise LLC's NWL Position: Q4 2023 in Review

Red Tortoise LLC sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 765 shares — an estimated $6.91K sold.

Red Tortoise LLC first reported a position in NWL in Q2 2023 and held it in 2 quarters. The position peaked at $8.37K in Q2 2023. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Red Tortoise LLC reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 765 Newell Brands shares in Q4 2023, an estimated $6.91K.
Red Tortoise LLC first reported a position in Newell Brands in Q2 2023 and held it in 2 quarters.
Red Tortoise LLC's Newell Brands position peaked at $8.37K in Q2 2023.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.