SevenOneSeven Capital Management’s Newell Brands NWL Stock Holding History

SevenOneSeven Capital 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	-25,004	Closed	-$167K	–	41
2023 Q3	$167K	Buy	25,004 +2,683	+12%	+$26.7K	0.39%	47
2023 Q2	$236K	Buy	22,321 +489	+2%	+$4.86K	0.53%	45
2023 Q1	$207K	Sell	21,832 -2,900	-12%	-$40.9K	0.47%	48
2022 Q4	$323K	Buy	24,732 +1,905	+8%	+$26K	0.7%	34
2022 Q3	$317K	Sell	22,827 -3,626	-14%	-$67.7K	0.74%	26
2022 Q2	$504K	Buy	26,453 +411	+2%	+$8.73K	1.17%	20
2022 Q1	$558K	Sell	26,042 -168	-0.6%	-$3.88K	1.16%	20
2021 Q4	$572K	Buy	+26,210	New	+$592K	1.13%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SevenOneSeven Capital Management's NWL Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 25,004 shares — an estimated $167K sold.

SevenOneSeven Capital Management first reported a position in NWL in Q4 2021 and held it in 8 quarters. The position peaked at $572K in Q4 2021. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

SevenOneSeven Capital Management reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 25,004 Newell Brands shares in Q4 2023, an estimated $167K.
SevenOneSeven Capital Management first reported a position in Newell Brands in Q4 2021 and held it in 8 quarters.
SevenOneSeven Capital Management's Newell Brands position peaked at $572K in Q4 2021.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.