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Smithfield Trust’s Newell Brands NWL Stock Holding History

Smithfield Trust’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 		– Sell
-110
Closed -$1K – 1032
2022
Q3 		$1K Hold
110
– – ﹤0.01% 1037
2022
Q2 		$2K Hold
110
– – ﹤0.01% 1046
2022
Q1 		$2K Hold
110
– – ﹤0.01% 1054
2021
Q4 		$2K Hold
110
– – ﹤0.01% 1051
2021
Q3 		$2K Hold
110
– – ﹤0.01% 1079
2021
Q2 		$3K Hold
110
– – ﹤0.01% 1035
2021
Q1 		$3K Hold
110
– – ﹤0.01% 1059
2020
Q4 		$2K Hold
110
– – ﹤0.01% 1060
2020
Q3 		$2K Hold
110
– – ﹤0.01% 1046
2020
Q2 		$2K Buy
+110
New +$1.51K ﹤0.01% 983
2019
Q4 		– Sell
-5,000
Closed -$94K – 985
2019
Q3 		$94K Buy
+5,000
New +$80.6K 0.01% 405
2018
Q4 		– Sell
-1,692
Closed -$34K – 967
2018
Q3 		$34K Buy
1,692
+1,165
+221% +$27.4K ﹤0.01% 582
2018
Q2 		$14K Sell
527
-1,955
-79% -$50.9K ﹤0.01% 699
2018
Q1 		$63K Buy
+2,482
New +$70.2K 0.01% 473
2017
Q4 		– Sell
-3,032
Closed -$129K – 1118
2017
Q3 		$129K Hold
3,032
– – 0.02% 353
2017
Q2 		$163K Hold
3,032
– – 0.02% 327
2017
Q1 		$143K Sell
3,032
-695
-19% -$33K 0.02% 343
2016
Q4 		$167K Sell
3,727
-1,193
-24% -$57.7K 0.03% 318
2016
Q3 		$259K Sell
4,920
-24
-0.5% -$1.24K 0.05% 221
2016
Q2 		$240K Buy
+4,944
New +$231K 0.05% 238
2014
Q1 		– Sell
-9,070
Closed -$294K – 851
2013
Q4 		$294K Sell
9,070
-650
-7% -$19.3K 0.06% 252
2013
Q3 		$267K Sell
9,720
-6,024
-38% -$160K 0.06% 264
2013
Q2 		$413K Buy
+15,744
New +$418K 0.1% 175

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's NWL Position: Q4 2022 in Review

Smithfield Trust sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 110 shares — an estimated $1K sold.

Smithfield Trust first reported a position in NWL in Q2 2013 and held it in 23 quarters. The position peaked at $413K in Q2 2013. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Smithfield Trust reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 110 Newell Brands shares in Q4 2022, an estimated $1K.
  • Smithfield Trust first reported a position in Newell Brands in Q2 2013 and held it in 23 quarters.
  • Smithfield Trust's Newell Brands position peaked at $413K in Q2 2013.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

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