SAM
NWL icon

Storebrand Asset Management’s Newell Brands NWL Stock Holding History

Storebrand Asset 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
Q4 		– Sell
-2,838
Closed -$21.8K – 854
2024
Q3 		$21.8K Hold
2,838
– – ﹤0.01% 833
2024
Q2 		$18.2K Hold
2,838
– – ﹤0.01% 835
2024
Q1 		$22.8K Sell
2,838
-70,000
-96% -$557K ﹤0.01% 836
2023
Q4 		$632K Sell
72,838
-4,279
-6% -$32.6K ﹤0.01% 724
2023
Q3 		$696K Sell
77,117
-87,338
-53% -$869K ﹤0.01% 697
2023
Q2 		$1.43M Sell
164,455
-9,196
-5% -$91.5K 0.01% 658
2023
Q1 		$2.16M Sell
173,651
-628
-0.4% -$8.86K 0.01% 602
2022
Q4 		$2.28M Sell
174,279
-3,889
-2% -$53.1K 0.01% 582
2022
Q3 		$2.47M Hold
178,168
– – 0.01% 558
2022
Q2 		$3.39M Hold
178,168
– – 0.02% 533
2022
Q1 		$3.81M Sell
178,168
-5,222
-3% -$121K 0.02% 536
2021
Q4 		$4.01M Sell
183,390
-43,661
-19% -$986K 0.02% 542
2021
Q3 		$5.03M Sell
227,051
-3,800
-2% -$97K 0.02% 510
2021
Q2 		$6.34M Buy
230,851
+40,000
+21% +$1.1M 0.03% 464
2021
Q1 		$5.11M Buy
190,851
+30,000
+19% +$744K 0.03% 508
2020
Q4 		$3.41M Sell
160,851
-10,710
-6% -$209K 0.02% 563
2020
Q3 		$2.94M Sell
171,561
-2,775
-2% -$46.3K 0.02% 546
2020
Q2 		$2.77M Buy
174,336
+21,226
+14% +$291K 0.02% 526
2020
Q1 		$2.03M Buy
+153,110
New +$2.63M 0.02% 527

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Storebrand Asset Management's NWL Position: Q4 2024 in Review

Storebrand Asset Management sold out of Newell Brands (NWL) in Q4 2024, closing a stake of 2,838 shares — an estimated $21.8K sold.

Storebrand Asset Management first reported a position in NWL in Q1 2020 and held it in 19 quarters. The position peaked at $6.34M in Q2 2021. 447 funds tracked by Wall St. Rank hold NWL as of Q4 2024.

  • Storebrand Asset Management reported no remaining Newell Brands position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 2,838 Newell Brands shares in Q4 2024, an estimated $21.8K.
  • Storebrand Asset Management first reported a position in Newell Brands in Q1 2020 and held it in 19 quarters.
  • Storebrand Asset Management's Newell Brands position peaked at $6.34M in Q2 2021.
  • 447 funds tracked by Wall St. Rank held Newell Brands as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.