Redpoint Investment Management’s Newell Brands NWL Stock Holding History

Redpoint Investment Management’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	$181K	Sell	13,041 -2,413	-16%	-$45.1K	0.03%	561
2022 Q2	$294K	Buy	15,454 +4,630	+43%	+$98.4K	0.03%	512
2022 Q1	$232K	Sell	10,824 -2,109	-16%	-$48.7K	0.02%	595
2021 Q4	$282K	Hold	12,933	–	–	0.02%	585
2021 Q3	$286K	Sell	12,933 -561	-4%	-$14.3K	0.02%	570
2021 Q2	$371K	Sell	13,494 -1,729	-11%	-$47.7K	0.03%	535
2021 Q1	$408K	Buy	+15,223	New	+$378K	0.03%	492
2020 Q4	–	Sell	-14,662	Closed	-$252K	–	612
2020 Q3	$252K	Hold	14,662	–	–	0.03%	507
2020 Q2	$233K	Buy	+14,662	New	+$201K	0.01%	537
2018 Q3	–	Sell	-8,411	Closed	-$217K	–	599
2018 Q2	$217K	Hold	8,411	–	–	0.01%	521
2018 Q1	$214K	Hold	8,411	–	–	0.01%	512
2017 Q4	$260K	Buy	+8,411	New	+$290K	0.01%	474

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's NWL Position: Q3 2022 in Review

Redpoint Investment Management reduced its Newell Brands (NWL) stake by 16% in Q3 2022, selling an estimated $45.1K and leaving 13,041 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #561.

Redpoint Investment Management first reported a position in NWL in Q4 2017 and has held it in 12 quarters since. The position peaked at $408K in Q1 2021. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

Redpoint Investment Management held 13,041 shares of Newell Brands worth $181K as of Q3 2022.
Redpoint Investment Management sold 2,413 Newell Brands shares in Q3 2022, an estimated $45.1K.
Newell Brands made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #561 holding.
Redpoint Investment Management first reported a position in Newell Brands in Q4 2017 and has held it in 12 quarters since.
Redpoint Investment Management's Newell Brands position peaked at $408K in Q1 2021.
548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.