Symmetry Partners’s Newell Brands NWL Stock Holding History

Symmetry Partners’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	-12,132	Closed	-$169K	–	553
2022 Q3	$169K	Hold	12,132	–	–	0.01%	532
2022 Q2	$231K	Hold	12,132	–	–	0.02%	507
2022 Q1	$260K	Hold	12,132	–	–	0.02%	535
2021 Q4	$265K	Sell	12,132 -1,603	-12%	-$36.2K	0.02%	543
2021 Q3	$305K	Buy	13,735 +1,603	+13%	+$40.9K	0.02%	547
2021 Q2	$333K	Hold	12,132	–	–	0.02%	543
2021 Q1	$325K	Buy	12,132 +1,503	+14%	+$37.3K	0.02%	535
2020 Q4	$226K	Buy	+10,629	New	+$207K	0.02%	574

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Partners's NWL Position: Q4 2022 in Review

Symmetry Partners sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 12,132 shares — an estimated $169K sold.

Symmetry Partners first reported a position in NWL in Q4 2020 and held it in 8 quarters. The position peaked at $333K in Q2 2021. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

Symmetry Partners reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
Symmetry Partners sold 12,132 Newell Brands shares in Q4 2022, an estimated $169K.
Symmetry Partners first reported a position in Newell Brands in Q4 2020 and held it in 8 quarters.
Symmetry Partners's Newell Brands position peaked at $333K in Q2 2021.
541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Symmetry Partners's 13F filing for Q4 2022, filed 6 Jan 2023.