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SeaBridge Investment Advisors’s Newell Brands NWL Stock Holding History

SeaBridge Investment Advisors’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
-57,795
Closed -$719K – 125
2023
Q1 		$719K Buy
57,795
+13,128
+29% +$185K 0.25% 98
2022
Q4 		$584K Sell
44,667
-39,545
-47% -$540K 0.21% 105
2022
Q3 		$1.17M Sell
84,212
-5,020
-6% -$93.7K 0.41% 76
2022
Q2 		$1.7M Sell
89,232
-22,788
-20% -$484K 0.55% 59
2022
Q1 		$2.4M Sell
112,020
-2,849
-2% -$65.8K 0.72% 47
2021
Q4 		$2.51M Sell
114,869
-6,108
-5% -$138K 0.8% 41
2021
Q3 		$2.68M Sell
120,977
-17,460
-13% -$446K 0.88% 41
2021
Q2 		$3.8M Sell
138,437
-350
-0.3% -$9.65K 1.23% 24
2021
Q1 		$3.72M Sell
138,787
-70
-0.1% -$1.74K 1.23% 24
2020
Q4 		$2.95M Sell
138,857
-28,390
-17% -$554K 1.06% 34
2020
Q3 		$2.87M Sell
167,247
-2,390
-1% -$39.9K 1.07% 37
2020
Q2 		$2.69M Sell
169,637
-2,675
-2% -$36.7K 1.05% 37
2020
Q1 		$2.29M Buy
172,312
+56,315
+49% +$969K 1.05% 34
2019
Q4 		$2.23M Sell
115,997
-3,350
-3% -$64.5K 0.77% 54
2019
Q3 		$2.23M Sell
119,347
-65,105
-35% -$1.05M 0.76% 53
2019
Q2 		$2.84M Buy
184,452
+19,475
+12% +$292K 0.94% 42
2019
Q1 		$2.53M Sell
164,977
-1,420
-0.9% -$26.1K 0.85% 51
2018
Q4 		$3.09M Sell
166,397
-102,059
-38% -$2.03M 1.12% 32
2018
Q3 		$5.45M Buy
268,456
+36,571
+16% +$859K 1.4% 19
2018
Q2 		$5.98M Buy
+231,885
New +$6.04M 1.47% 20

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SeaBridge Investment Advisors's NWL Position: Q2 2023 in Review

SeaBridge Investment Advisors sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 57,795 shares — an estimated $719K sold.

SeaBridge Investment Advisors first reported a position in NWL in Q2 2018 and held it in 20 quarters. The position peaked at $5.98M in Q2 2018. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • SeaBridge Investment Advisors reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 57,795 Newell Brands shares in Q2 2023, an estimated $719K.
  • SeaBridge Investment Advisors first reported a position in Newell Brands in Q2 2018 and held it in 20 quarters.
  • SeaBridge Investment Advisors's Newell Brands position peaked at $5.98M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.