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tru Independence’s Newell Brands NWL Stock Holding History

tru Independence’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
-210,417
Closed -$1.9M – 117
2023
Q3 		$1.9M Sell
210,417
-11,587
-5% -$115K 0.66% 52
2023
Q2 		$1.93M Sell
222,004
-28,000
-11% -$278K 0.64% 53
2023
Q1 		$3.11M Buy
250,004
+9,316
+4% +$131K 1% 49
2022
Q4 		$3.15M Buy
240,688
+4,525
+2% +$61.8K 1.02% 47
2022
Q3 		$3.28M Buy
236,163
+3,250
+1% +$60.7K 1.16% 47
2022
Q2 		$4.43M Buy
232,913
+12,500
+6% +$266K 1.43% 39
2022
Q1 		$4.72M Buy
220,413
+7,400
+3% +$171K 1.28% 44
2021
Q4 		$4.65M Buy
213,013
+2,470
+1% +$55.8K 1.27% 39
2021
Q3 		$4.66M Sell
210,543
-3,085
-1% -$78.8K 1.3% 38
2021
Q2 		$5.87M Sell
213,628
-815
-0.4% -$22.5K 1.73% 24
2021
Q1 		$5.74M Buy
214,443
+18,593
+9% +$461K 1.09% 29
2020
Q4 		$4.16K Buy
+195,850
New +$3.82M 0.01% 299
2020
Q3 		– Sell
-205,552
Closed -$3.26M – 682
2020
Q2 		$3.26M Sell
205,552
-16,042
-7% -$220K 0.47% 53
2020
Q1 		$2.94M Sell
221,594
-226,227
-51% -$3.89M 0.48% 57
2019
Q4 		$7.29M Buy
+447,821
New +$8.63M 1.05% 29

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

tru Independence's NWL Position: Q4 2023 in Review

tru Independence sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 210,417 shares — an estimated $1.9M sold.

tru Independence first reported a position in NWL in Q4 2019 and held it in 15 quarters. The position peaked at $7.29M in Q4 2019. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • tru Independence reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • tru Independence sold 210,417 Newell Brands shares in Q4 2023, an estimated $1.9M.
  • tru Independence first reported a position in Newell Brands in Q4 2019 and held it in 15 quarters.
  • tru Independence's Newell Brands position peaked at $7.29M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.