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Steel Grove Capital Advisors’s Newell Brands NWL Stock Holding History

Steel Grove Capital Advisors’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
-13,579
Closed -$123K – 206
2023
Q3 		$123K Sell
13,579
-810
-6% -$8.06K 0.02% 189
2023
Q2 		$125K Sell
14,389
-120,594
-89% -$1.2M 0.02% 188
2023
Q1 		$1.68M Buy
134,983
+100,178
+288% +$1.41M 0.22% 71
2022
Q4 		$455K Sell
34,805
-57,176
-62% -$781K 0.06% 109
2022
Q3 		$1.28M Buy
91,981
+7,409
+9% +$138K 0.23% 69
2022
Q2 		$1.61M Buy
84,572
+5,363
+7% +$114K 0.29% 53
2022
Q1 		$1.7M Buy
79,209
+4,303
+6% +$99.5K 0.27% 58
2021
Q4 		$1.64M Buy
74,906
+8,373
+13% +$189K 0.32% 45
2021
Q3 		$1.47M Buy
66,533
+2,836
+4% +$72.4K 0.33% 57
2021
Q2 		$1.75M Sell
63,697
-1,002
-2% -$27.6K 0.48% 40
2021
Q1 		$1.73M Sell
64,699
-6,834
-10% -$170K 0.57% 33
2020
Q4 		$1.52M Sell
71,533
-1,084
-1% -$21.1K 0.5% 31
2020
Q3 		$1.25M Sell
72,617
-3,551
-5% -$59.2K 0.51% 45
2020
Q2 		$1.21M Sell
76,168
-11,666
-13% -$160K 0.54% 46
2020
Q1 		$1.17M Buy
87,834
+15,210
+21% +$262K 0.76% 43
2019
Q4 		$1.4M Sell
72,624
-14,306
-16% -$276K 0.78% 47
2019
Q3 		$1.63M Buy
86,930
+280
+0.3% +$4.51K 0.96% 27
2019
Q2 		$1.34M Buy
86,650
+22,458
+35% +$336K 0.83% 50
2019
Q1 		$985K Sell
64,192
-67,667
-51% -$1.24M 0.64% 65
2018
Q4 		$2.45M Sell
131,859
-100,708
-43% -$2M 0.35% 84
2018
Q3 		$4.72M Buy
232,567
+57,398
+33% +$1.35M 0.66% 60
2018
Q2 		$4.52M Sell
175,169
-22,336
-11% -$582K 0.73% 58
2018
Q1 		$5.03M Buy
+197,505
New +$5.58M 0.79% 52

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Steel Grove Capital Advisors's NWL Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 13,579 shares — an estimated $123K sold.

Steel Grove Capital Advisors first reported a position in NWL in Q1 2018 and held it in 23 quarters. The position peaked at $5.03M in Q1 2018. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Steel Grove Capital Advisors reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 13,579 Newell Brands shares in Q4 2023, an estimated $123K.
  • Steel Grove Capital Advisors first reported a position in Newell Brands in Q1 2018 and held it in 23 quarters.
  • Steel Grove Capital Advisors's Newell Brands position peaked at $5.03M in Q1 2018.
  • 456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.