Silvant Capital Management’s Newell Brands NWL Stock Holding History

Silvant 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
2024 Q3	–	Sell	-3,018	Closed	-$19.3K	–	309
2024 Q2	$19.3K	Hold	3,018	–	–	﹤0.01%	296
2024 Q1	$24.2K	Hold	3,018	–	–	﹤0.01%	292
2023 Q4	$26.2K	Hold	3,018	–	–	﹤0.01%	280
2023 Q3	$27.3K	Hold	3,018	–	–	﹤0.01%	282
2023 Q2	$26.3K	Hold	3,018	–	–	﹤0.01%	283
2023 Q1	$37.5K	Hold	3,018	–	–	﹤0.01%	261
2022 Q4	$39.5K	Hold	3,018	–	–	﹤0.01%	262
2022 Q3	$42K	Hold	3,018	–	–	﹤0.01%	322
2022 Q2	$57K	Hold	3,018	–	–	0.01%	256
2022 Q1	$65K	Buy	3,018 +1,500	+99%	+$34.7K	0.01%	260
2021 Q4	$33K	Hold	1,518	–	–	0.01%	294
2021 Q3	$34K	Hold	1,518	–	–	0.01%	292
2021 Q2	$42K	Hold	1,518	–	–	0.01%	284
2021 Q1	$41K	Hold	1,518	–	–	0.01%	286
2020 Q4	$32K	Hold	1,518	–	–	0.01%	290
2020 Q3	$26K	Hold	1,518	–	–	﹤0.01%	287
2020 Q2	$24K	Hold	1,518	–	–	﹤0.01%	297
2020 Q1	$20K	Hold	1,518	–	–	﹤0.01%	288
2019 Q4	$29K	Hold	1,518	–	–	0.01%	301
2019 Q3	$28K	Sell	1,518 -334	-18%	-$5.38K	0.01%	304
2019 Q2	$29K	Hold	1,852	–	–	0.01%	310
2019 Q1	$28K	Hold	1,852	–	–	0.01%	305
2018 Q4	$34K	Hold	1,852	–	–	0.01%	296
2018 Q3	$38K	Hold	1,852	–	–	﹤0.01%	301
2018 Q2	$48K	Hold	1,852	–	–	0.01%	287
2018 Q1	$47K	Buy	+1,852	New	+$52.3K	0.01%	288

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

DRZID

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Silvant Capital Management's NWL Position: Q3 2024 in Review

Silvant Capital Management sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 3,018 shares — an estimated $19.3K sold.

Silvant Capital Management first reported a position in NWL in Q1 2018 and held it in 26 quarters. The position peaked at $65K in Q1 2022. 432 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

Silvant Capital Management reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
Silvant Capital Management sold 3,018 Newell Brands shares in Q3 2024, an estimated $19.3K.
Silvant Capital Management first reported a position in Newell Brands in Q1 2018 and held it in 26 quarters.
Silvant Capital Management's Newell Brands position peaked at $65K in Q1 2022.
432 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Silvant Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.