Stonebridge Capital Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,204
| Closed | -$167K | – | 226 |
|
|
2023
Q4 | $167K | Sell |
19,204
-66,070
| -77% | -$504K | 0.02% | 210 |
|
|
2023
Q3 | $770K | Sell |
85,274
-4,735
| -5% | -$47.1K | 0.08% | 124 |
|
|
2023
Q2 | $783K | Sell |
90,009
-6,086
| -6% | -$60.5K | 0.08% | 125 |
|
|
2023
Q1 | $1.2M | Buy |
96,095
+1,352
| +1% | +$19.1K | 0.14% | 110 |
|
|
2022
Q4 | $1.24M | Sell |
94,743
-21,406
| -18% | -$292K | 0.15% | 108 |
|
|
2022
Q3 | $1.61M | Buy |
116,149
+623
| +0.5% | +$11.6K | 0.21% | 99 |
|
|
2022
Q2 | $2.2M | Buy |
115,526
+896
| +0.8% | +$19K | 0.27% | 85 |
|
|
2022
Q1 | $2.45M | Buy |
114,630
+3,795
| +3% | +$87.7K | 0.27% | 88 |
|
|
2021
Q4 | $2.42M | Buy |
110,835
+4,457
| +4% | +$101K | 0.27% | 87 |
|
|
2021
Q3 | $2.35M | Sell |
106,378
-100,698
| -49% | -$2.57M | 0.29% | 87 |
|
|
2021
Q2 | $5.62M | Buy |
207,076
+104,638
| +102% | +$2.88M | 0.36% | 79 |
|
|
2021
Q1 | $2.74M | Buy |
102,438
+3,695
| +4% | +$91.7K | 0.36% | 78 |
|
|
2020
Q4 | $2.1M | Buy |
98,743
+53,770
| +120% | +$1.05M | 0.32% | 84 |
|
|
2020
Q3 | $772K | Sell |
44,973
-14,180
| -24% | -$237K | 0.14% | 108 |
|
|
2020
Q2 | $939K | Sell |
59,153
-1,375
| -2% | -$18.9K | 0.17% | 103 |
|
|
2020
Q1 | $804K | Buy |
60,528
+6,060
| +11% | +$104K | 0.17% | 101 |
|
|
2019
Q4 | $1.05M | Buy |
54,468
+43
| +0.1% | +$828 | 0.17% | 103 |
|
|
2019
Q3 | $1.02M | Buy |
54,425
+1,185
| +2% | +$19.1K | 0.18% | 103 |
|
|
2019
Q2 | $821K | Buy |
53,240
+4,180
| +9% | +$62.6K | 0.15% | 111 |
|
|
2019
Q1 | $753K | Buy |
49,060
+13,625
| +38% | +$250K | 0.14% | 115 |
|
|
2018
Q4 | $659K | Buy |
35,435
+4,340
| +14% | +$86.3K | 0.15% | 103 |
|
|
2018
Q3 | $631K | Buy |
31,095
+1,685
| +6% | +$39.6K | 0.13% | 111 |
|
|
2018
Q2 | $758K | Buy |
+29,410
| New | +$766K | 0.17% | 102 |
|
|
2017
Q4 | – | Sell |
-5,050
| Closed | -$215K | – | 183 |
|
|
2017
Q3 | $215K | Hold |
5,050
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $271K | Hold |
5,050
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $238K | Hold |
5,050
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $225K | Hold |
5,050
| – | – | 0.07% | 138 |
|
|
2016
Q3 | $266K | Hold |
5,050
| – | – | 0.08% | 130 |
|
|
2016
Q2 | $245K | Hold |
5,050
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $224K | Buy |
5,050
+50
| +1% | +$1.96K | 0.08% | 135 |
|
|
2015
Q4 | $220K | Buy |
+5,000
| New | +$219K | 0.08% | 132 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$206K | – | 152 |
|
|
2015
Q2 | $206K | Buy |
+5,000
| New | +$200K | 0.08% | 138 |
|
Other funds holding NWL
DRZID
CCPM
Stonebridge Capital Advisors's NWL Position: Q1 2024 in Review
Stonebridge Capital Advisors sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 19,204 shares — an estimated $167K sold.
Stonebridge Capital Advisors first reported a position in NWL in Q2 2015 and held it in 32 quarters. The position peaked at $5.62M in Q2 2021. 416 funds tracked by Wall St. Rank hold NWL as of Q1 2024.
- Stonebridge Capital Advisors reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
- Stonebridge Capital Advisors sold 19,204 Newell Brands shares in Q1 2024, an estimated $167K.
- Stonebridge Capital Advisors first reported a position in Newell Brands in Q2 2015 and held it in 32 quarters.
- Stonebridge Capital Advisors's Newell Brands position peaked at $5.62M in Q2 2021.
- 416 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.