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Trilogy Capital’s Newell Brands NWL Stock Holding History

Trilogy Capital’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
-259,890
Closed -$2.35M – 280
2023
Q3 		$2.35M Buy
259,890
+5,672
+2% +$56.5K 0.16% 98
2023
Q2 		$2.54M Buy
254,218
+84,309
+50% +$838K 0.16% 100
2023
Q1 		$2.11M Buy
169,909
+28,417
+20% +$401K 0.15% 97
2022
Q4 		$1.85M Buy
141,492
+49,081
+53% +$671K 0.13% 107
2022
Q3 		$1.28M Buy
92,411
+24,296
+36% +$454K 0.12% 94
2022
Q2 		$1.3M Buy
68,115
+10,470
+18% +$222K 0.11% 86
2022
Q1 		$1.23M Buy
+57,645
New +$1.33M 0.09% 98
2020
Q1 		– Sell
-38,077
Closed -$723K – 135
2019
Q4 		$723K Sell
38,077
-3,402
-8% -$65.5K 0.07% 88
2019
Q3 		$769K Buy
41,479
+9,872
+31% +$159K 0.08% 81
2019
Q2 		$472K Buy
31,607
+3,420
+12% +$51.2K 0.05% 92
2019
Q1 		$432K Buy
+28,187
New +$518K 0.05% 94

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Trilogy Capital's NWL Position: Q4 2023 in Review

Trilogy Capital sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 259,890 shares — an estimated $2.35M sold.

Trilogy Capital first reported a position in NWL in Q1 2019 and held it in 11 quarters. The position peaked at $2.54M in Q2 2023. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Trilogy Capital reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Trilogy Capital sold 259,890 Newell Brands shares in Q4 2023, an estimated $2.35M.
  • Trilogy Capital first reported a position in Newell Brands in Q1 2019 and held it in 11 quarters.
  • Trilogy Capital's Newell Brands position peaked at $2.54M in Q2 2023.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.