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Telos Capital Management’s Newell Brands NWL Stock Holding History

Telos Capital 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
2022
Q3 		– Sell
-136,992
Closed -$2.61M – 176
2022
Q2 		$2.61M Buy
136,992
+23,862
+21% +$507K 0.4% 80
2022
Q1 		$2.42M Buy
113,130
+6,206
+6% +$143K 0.31% 89
2021
Q4 		$2.33M Buy
+106,924
New +$2.42M 0.29% 87

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telos Capital Management's NWL Position: Q3 2022 in Review

Telos Capital Management sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 136,992 shares — an estimated $2.61M sold.

Telos Capital Management first reported a position in NWL in Q4 2021 and held it in 3 quarters. The position peaked at $2.61M in Q2 2022. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Telos Capital Management reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Telos Capital Management sold 136,992 Newell Brands shares in Q3 2022, an estimated $2.61M.
  • Telos Capital Management first reported a position in Newell Brands in Q4 2021 and held it in 3 quarters.
  • Telos Capital Management's Newell Brands position peaked at $2.61M in Q2 2022.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Telos Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.