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Schubert & Co’s Newell Brands NWL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-255
Closed -$3.17K – 1030
2023
Q1 		$3.17K Buy
255
+39
+18% +$550 ﹤0.01% 682
2022
Q4 		$2.83K Buy
216
+102
+89% +$1.39K ﹤0.01% 687
2022
Q3 		$2K Sell
114
-112
-50% -$2.09K ﹤0.01% 868
2022
Q2 		$4K Buy
226
+152
+205% +$3.23K ﹤0.01% 470
2022
Q1 		$2K Buy
74
+25
+51% +$578 ﹤0.01% 459
2021
Q4 		$1K Buy
+49
New +$1.11K ﹤0.01% 775

Other funds holding NWL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Schubert & Co's NWL Position: Q2 2023 in Review

Schubert & Co sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 255 shares — an estimated $3.17K sold.

Schubert & Co first reported a position in NWL in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Schubert & Co reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 255 Newell Brands shares in Q2 2023, an estimated $3.17K.
  • Schubert & Co first reported a position in Newell Brands in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Newell Brands position peaked at $4K in Q2 2022.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.