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RFP Financial Group’s Newell Brands NWL Stock Holding History

RFP Financial Group’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 		– Sell
-10,050
Closed -$64.4K – 565
2024
Q2 		$64.4K Hold
10,050
– – 0.02% 204
2024
Q1 		$80.7K Hold
10,050
– – 0.03% 163
2023
Q4 		$87.2K Hold
10,050
– – 0.04% 156
2023
Q3 		$90.8K Buy
10,050
+4,500
+81% +$44.8K 0.04% 148
2023
Q2 		$48.3K Buy
5,550
+3,575
+181% +$35.6K 0.02% 216
2023
Q1 		$24.6K Sell
1,975
-3,575
-64% -$50.4K 0.03% 167
2022
Q4 		$72.6K Buy
+5,550
New +$75.8K 0.03% 158

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RFP Financial Group's NWL Position: Q3 2024 in Review

RFP Financial Group sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 10,050 shares — an estimated $64.4K sold.

RFP Financial Group first reported a position in NWL in Q4 2022 and held it in 7 quarters. The position peaked at $90.8K in Q3 2023. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • RFP Financial Group reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 10,050 Newell Brands shares in Q3 2024, an estimated $64.4K.
  • RFP Financial Group first reported a position in Newell Brands in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Newell Brands position peaked at $90.8K in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.