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Resources Management Corp’s Newell Brands NWL Stock Holding History

Resources Management Corp’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
Q1 		– Sell
-350
Closed -$3K – 448
2023
Q4 		$3K Sell
350
-450
-56% -$3.43K ﹤0.01% 404
2023
Q3 		$7K Sell
800
-2,250
-74% -$22.4K ﹤0.01% 380
2023
Q2 		$27K Buy
3,050
+3,000
+6,000% +$29.8K ﹤0.01% 316
2023
Q1 		$4K Sell
50
-6,940
-99% -$97.9K ﹤0.01% 419
2022
Q4 		$91K Sell
6,990
-4,300
-38% -$58.8K 0.01% 270
2022
Q3 		$157K Sell
11,290
-2,600
-19% -$48.5K 0.03% 240
2022
Q2 		$264K Buy
13,890
+120
+0.9% +$2.55K 0.04% 216
2022
Q1 		$295K Hold
13,770
– – 0.04% 221
2021
Q4 		$301K Buy
13,770
+130
+1% +$2.94K 0.04% 226
2021
Q3 		$302K Sell
13,640
-250
-2% -$6.38K 0.04% 222
2021
Q2 		$382K Sell
13,890
-500
-3% -$13.8K 0.05% 214
2021
Q1 		$385K Buy
14,390
+120
+0.8% +$2.98K 0.06% 205
2020
Q4 		$303K Buy
14,270
+1,125
+9% +$21.9K 0.05% 209
2020
Q3 		$226K Sell
13,145
-19,750
-60% -$329K 0.04% 208
2020
Q2 		$522K Sell
32,895
-2,285
-6% -$31.4K 0.1% 147
2020
Q1 		$467K Buy
35,180
+2,385
+7% +$41K 0.1% 130
2019
Q4 		$630K Buy
32,795
+700
+2% +$13.5K 0.11% 139
2019
Q3 		$601K Buy
+32,095
New +$517K 0.11% 141
2018
Q4 		$460K Buy
24,750
+1,075
+5% +$21.4K 0.1% 154
2018
Q3 		$480K Buy
+23,675
New +$556K 0.09% 166

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Resources Management Corp's NWL Position: Q1 2024 in Review

Resources Management Corp sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 350 shares — an estimated $3K sold.

Resources Management Corp first reported a position in NWL in Q3 2018 and held it in 20 quarters. The position peaked at $630K in Q4 2019. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Resources Management Corp reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Resources Management Corp sold 350 Newell Brands shares in Q1 2024, an estimated $3K.
  • Resources Management Corp first reported a position in Newell Brands in Q3 2018 and held it in 20 quarters.
  • Resources Management Corp's Newell Brands position peaked at $630K in Q4 2019.
  • 417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Resources Management Corp's 13F filing for Q1 2024, filed 15 May 2024.