Silver Oak Securities’s Newell Brands NWL Stock Holding History

Silver Oak Securities’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	-94	Closed	-$849	–	521
2023 Q3	$849	Buy	+94	New	+$936	﹤0.01%	438
2023 Q2	–	Sell	-17,667	Closed	-$237K	–	466
2023 Q1	$237K	Buy	+17,667	New	+$249K	0.04%	334
2022 Q4	–	Sell	-94	Closed	-$849	–	413
2022 Q3	$849	Buy	+94	New	+$1.75K	﹤0.01%	438

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

Silver Oak Securities's NWL Position: Q4 2023 in Review

Silver Oak Securities sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 94 shares — an estimated $849 sold.

Silver Oak Securities first reported a position in NWL in Q3 2022 and held it in 3 quarters. The position peaked at $237K in Q1 2023. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Silver Oak Securities reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Silver Oak Securities sold 94 Newell Brands shares in Q4 2023, an estimated $849.
Silver Oak Securities first reported a position in Newell Brands in Q3 2022 and held it in 3 quarters.
Silver Oak Securities's Newell Brands position peaked at $237K in Q1 2023.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.