Syntax Advisors’s Newell Brands NWL Stock Holding History

Syntax 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 Q3	–	Sell	-21,648	Closed	-$188K	–	214
2023 Q2	$188K	Buy	21,648 +6,032	+39%	+$60K	0.15%	204
2023 Q1	$194K	Buy	15,616 +1,231	+9%	+$17.4K	0.15%	221
2022 Q4	$188K	Buy	14,385 +3,110	+28%	+$42.5K	0.16%	197
2022 Q3	$157K	Buy	11,275 +1,255	+13%	+$23.4K	0.13%	197
2022 Q2	$191K	Buy	+10,020	New	+$213K	0.16%	198
2022 Q1	–	Sell	-9,273	Closed	-$203K	–	232
2021 Q4	$203K	Buy	+9,273	New	+$209K	0.15%	215

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Syntax Advisors's NWL Position: Q3 2023 in Review

Syntax Advisors sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 21,648 shares — an estimated $188K sold.

Syntax Advisors first reported a position in NWL in Q4 2021 and held it in 6 quarters. The position peaked at $203K in Q4 2021. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Syntax Advisors reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 21,648 Newell Brands shares in Q3 2023, an estimated $188K.
Syntax Advisors first reported a position in Newell Brands in Q4 2021 and held it in 6 quarters.
Syntax Advisors's Newell Brands position peaked at $203K in Q4 2021.
457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.