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Transatlantique Private Wealth’s Newell Brands NWL Stock Holding History

Transatlantique Private Wealth’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
-20,962
Closed -$261K – 204
2023
Q1 		$261K Buy
+20,962
New +$296K 0.14% 179
2022
Q4 		– Sell
-22,805
Closed -$317K – 204
2022
Q3 		$317K Sell
22,805
-5,020
-18% -$93.7K 0.21% 146
2022
Q2 		$530K Buy
+27,825
New +$591K 0.37% 102

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

Transatlantique Private Wealth's NWL Position: Q2 2023 in Review

Transatlantique Private Wealth sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 20,962 shares — an estimated $261K sold.

Transatlantique Private Wealth first reported a position in NWL in Q2 2022 and held it in 3 quarters. The position peaked at $530K in Q2 2022. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Transatlantique Private Wealth reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 20,962 Newell Brands shares in Q2 2023, an estimated $261K.
  • Transatlantique Private Wealth first reported a position in Newell Brands in Q2 2022 and held it in 3 quarters.
  • Transatlantique Private Wealth's Newell Brands position peaked at $530K in Q2 2022.
  • 485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.