Tredje AP-fonden’s Newell Brands NWL Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-45,344	Closed	-$409K	–	546
2023 Q3	$409K	Sell	45,344 -7,228	-14%	-$71.9K	0.01%	532
2023 Q2	$457K	Sell	52,572 -149,188	-74%	-$1.48M	0.01%	532
2023 Q1	$2.51M	Buy	201,760 +71,164	+54%	+$1M	0.04%	338
2022 Q4	$1.71M	Buy	130,596 +51,532	+65%	+$704K	0.03%	405
2022 Q3	$1.1M	Buy	+79,064	New	+$1.48M	0.02%	453
2018 Q4	–	Sell	-29,147	Closed	-$592K	–	407
2018 Q3	$592K	Hold	29,147	–	–	0.03%	341
2018 Q2	$752K	Sell	29,147 -64,123	-69%	-$1.67M	0.03%	366
2018 Q1	$2.38M	Sell	93,270 -2,300	-2%	-$65K	0.08%	268
2017 Q4	$2.95M	Sell	95,570 -4,356	-4%	-$150K	0.1%	247
2017 Q3	$4.26M	Sell	99,926 -4,271	-4%	-$209K	0.15%	174
2017 Q2	$5.59M	Buy	104,197 +19,860	+24%	+$1.01M	0.21%	128
2017 Q1	$3.98M	Buy	84,337 +30,335	+56%	+$1.44M	0.16%	183
2016 Q4	$2.41M	Buy	54,002 +3,374	+7%	+$163K	0.1%	254
2016 Q3	$2.67M	Buy	50,628 +11,087	+28%	+$573K	0.12%	209
2016 Q2	$1.92M	Sell	39,541 -2,337	-6%	-$109K	0.09%	240
2016 Q1	$2.03M	Buy	+41,878	New	+$1.64M	0.09%	208

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tredje AP-fonden's NWL Position: Q4 2023 in Review

Tredje AP-fonden sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 45,344 shares — an estimated $409K sold.

Tredje AP-fonden first reported a position in NWL in Q1 2016 and held it in 16 quarters. The position peaked at $5.59M in Q2 2017. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Tredje AP-fonden reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Tredje AP-fonden sold 45,344 Newell Brands shares in Q4 2023, an estimated $409K.
Tredje AP-fonden first reported a position in Newell Brands in Q1 2016 and held it in 16 quarters.
Tredje AP-fonden's Newell Brands position peaked at $5.59M in Q2 2017.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.