Seeyond’s Newell Brands NWL Stock Holding History

Seeyond’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	$993K	Buy	75,917 +46,387	+157%	+$634K	0.1%	285
2022 Q3	$410K	Sell	29,530 -17,307	-37%	-$323K	0.05%	452
2022 Q2	$891K	Sell	46,837 -938	-2%	-$19.9K	0.1%	336
2022 Q1	$1.02M	Sell	47,775 -12,971	-21%	-$300K	0.1%	339
2021 Q4	$1.33M	Hold	60,746	–	–	0.12%	282
2021 Q3	$1.34M	Buy	60,746 +18,509	+44%	+$473K	0.13%	262
2021 Q2	$1.16M	Buy	42,237 +189	+0.4%	+$5.21K	0.11%	287
2021 Q1	$1.13M	Sell	42,048 -5,699	-12%	-$141K	0.11%	287
2020 Q4	$1.01M	Sell	47,747 -270	-0.6%	-$5.27K	0.1%	315
2020 Q3	$824K	Buy	48,017 +945	+2%	+$15.8K	0.09%	320
2020 Q2	$748K	Buy	47,072 +41,358	+724%	+$567K	0.08%	329
2020 Q1	$1.09M	Sell	5,714 -22,096	-79%	-$380K	0.15%	196
2019 Q4	$535K	Buy	27,810 +21,962	+376%	+$423K	0.06%	442
2019 Q3	$109K	Sell	5,848 -25,453	-81%	-$410K	0.01%	586
2019 Q2	$483K	Sell	31,301 -966	-3%	-$14.5K	0.05%	453
2019 Q1	$495K	Buy	32,267 +25,138	+353%	+$462K	0.05%	462
2018 Q4	$133K	Buy	+7,129	New	+$142K	0.02%	555

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's NWL Position: Q4 2022 in Review

Seeyond increased its Newell Brands (NWL) stake by 157% in Q4 2022, buying an estimated $634K and bringing the position to 75,917 shares worth $993K. The position accounts for 0.1% of the portfolio, ranked #285.

Seeyond first reported a position in NWL in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.34M in Q3 2021. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

Seeyond held 75,917 shares of Newell Brands worth $993K as of Q4 2022.
Seeyond bought 46,387 Newell Brands shares in Q4 2022, an estimated $634K.
Newell Brands made up 0.1% of Seeyond's portfolio in Q4 2022, its #285 holding.
Seeyond first reported a position in Newell Brands in Q4 2018 and has held it in 17 quarters since.
Seeyond's Newell Brands position peaked at $1.34M in Q3 2021.
541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.