S&CO Inc’s Newell Brands NWL Stock Holding History

S&CO Inc’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 Q4	–	Sell	-38,000	Closed	-$527K	–	185
2022 Q3	$527K	Sell	38,000 -14	-0%	-$261	0.05%	135
2022 Q2	$723K	Buy	38,014 +14	+0%	+$297	0.06%	127
2022 Q1	$813K	Hold	38,000	–	–	0.06%	131
2021 Q4	$829K	Hold	38,000	–	–	0.06%	135
2021 Q3	$841K	Hold	38,000	–	–	0.07%	131
2021 Q2	$1.04M	Hold	38,000	–	–	0.08%	124
2021 Q1	$1.02M	Hold	38,000	–	–	0.09%	116
2020 Q4	$807K	Hold	38,000	–	–	0.07%	127
2020 Q3	$652K	Hold	38,000	–	–	0.07%	130
2020 Q2	$603K	Hold	38,000	–	–	0.07%	127
2020 Q1	$505K	Hold	38,000	–	–	0.07%	125
2019 Q4	$730K	Hold	38,000	–	–	0.08%	120
2019 Q3	$711K	Buy	38,000 +6,000	+19%	+$96.7K	0.08%	122
2019 Q2	$493K	Hold	32,000	–	–	0.05%	142
2019 Q1	$491K	Buy	32,000 +4,000	+14%	+$73.5K	0.05%	144
2018 Q4	$521K	Buy	+28,000	New	+$557K	0.07%	131
2017 Q1	–	Sell	-6,248	Closed	-$279K	–	188
2016 Q4	$279K	Buy	+6,248	New	+$302K	0.04%	162

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

S&CO Inc's NWL Position: Q4 2022 in Review

S&CO Inc sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 38,000 shares — an estimated $527K sold.

S&CO Inc first reported a position in NWL in Q4 2016 and held it in 17 quarters. The position peaked at $1.04M in Q2 2021. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

S&CO Inc reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
S&CO Inc sold 38,000 Newell Brands shares in Q4 2022, an estimated $527K.
S&CO Inc first reported a position in Newell Brands in Q4 2016 and held it in 17 quarters.
S&CO Inc's Newell Brands position peaked at $1.04M in Q2 2021.
541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.