Sciencast Management’s Newell Brands NWL Stock Holding History

Sciencast 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
2023 Q4	–	Sell	-24,894	Closed	-$225K	–	368
2023 Q3	$225K	Buy	+24,894	New	+$248K	0.1%	278
2022 Q2	–	Sell	-51,838	Closed	-$1.13M	–	588
2022 Q1	$1.13M	Buy	+51,838	New	+$1.2M	0.26%	127
2021 Q4	–	Sell	-70,650	Closed	-$1.56M	–	574
2021 Q3	$1.56M	Buy	+70,650	New	+$1.8M	0.44%	75
2019 Q1	–	Sell	-29,100	Closed	-$611K	–	425
2018 Q4	$611K	Buy	+29,100	New	+$579K	0.55%	68
2017 Q2	–	Sell	-23,637	Closed	-$1.11M	–	458
2017 Q1	$1.11M	Buy	23,637 +16,325	+223%	+$774K	0.62%	32
2016 Q4	$326K	Buy	+7,312	New	+$354K	0.44%	102
2016 Q2	–	Sell	-6,500	Closed	-$288K	–	350
2016 Q1	$288K	Sell	6,500 -2,900	-31%	-$114K	0.23%	146
2015 Q4	$414K	Buy	+9,400	New	+$411K	0.43%	87

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sciencast Management's NWL Position: Q4 2023 in Review

Sciencast Management sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 24,894 shares — an estimated $225K sold.

Sciencast Management first reported a position in NWL in Q4 2015 and held it in 8 quarters. The position peaked at $1.56M in Q3 2021. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Sciencast Management reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 24,894 Newell Brands shares in Q4 2023, an estimated $225K.
Sciencast Management first reported a position in Newell Brands in Q4 2015 and held it in 8 quarters.
Sciencast Management's Newell Brands position peaked at $1.56M in Q3 2021.
457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.