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Symphony Financial’s Newell Brands NWL Stock Holding History

Symphony Financial’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
Q2 		– Sell
-30,208
Closed -$364K – 204
2023
Q1 		$364K Buy
+30,208
New +$426K 0.09% 166
2022
Q3 		– Sell
-11,116
Closed -$214K – 198
2022
Q2 		$214K Buy
+11,116
New +$236K 0.06% 171

Other funds holding NWL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Symphony Financial's NWL Position: Q2 2023 in Review

Symphony Financial sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 30,208 shares — an estimated $364K sold.

Symphony Financial first reported a position in NWL in Q2 2022 and held it in 2 quarters. The position peaked at $364K in Q1 2023. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Symphony Financial reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Symphony Financial sold 30,208 Newell Brands shares in Q2 2023, an estimated $364K.
  • Symphony Financial first reported a position in Newell Brands in Q2 2022 and held it in 2 quarters.
  • Symphony Financial's Newell Brands position peaked at $364K in Q1 2023.
  • 485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.