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Trivium Point Advisory’s Newell Brands NWL Stock Holding History

Trivium Point Advisory’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
-13,290
Closed -$165K – 202
2023
Q1 		$165K Buy
13,290
+1,941
+17% +$27.4K 0.04% 178
2022
Q4 		$163K Sell
11,349
-5,725
-34% -$78.2K 0.05% 177
2022
Q3 		$246K Sell
17,074
-695
-4% -$13K 0.08% 165
2022
Q2 		$345K Sell
17,769
-11,473
-39% -$244K 0.1% 163
2022
Q1 		$640K Buy
29,242
+13,511
+86% +$312K 0.14% 153
2021
Q4 		$344K Sell
15,731
-38,014
-71% -$859K 0.07% 186
2021
Q3 		$1.21M Buy
53,745
+31,805
+145% +$812K 0.29% 107
2021
Q2 		$603K Buy
+21,940
New +$605K 0.15% 142

Other funds holding NWL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Trivium Point Advisory's NWL Position: Q2 2023 in Review

Trivium Point Advisory sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 13,290 shares — an estimated $165K sold.

Trivium Point Advisory first reported a position in NWL in Q2 2021 and held it in 8 quarters. The position peaked at $1.21M in Q3 2021. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Trivium Point Advisory reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Trivium Point Advisory sold 13,290 Newell Brands shares in Q2 2023, an estimated $165K.
  • Trivium Point Advisory first reported a position in Newell Brands in Q2 2021 and held it in 8 quarters.
  • Trivium Point Advisory's Newell Brands position peaked at $1.21M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.