Valley National Advisers’s Newell Brands NWL Stock Holding History

Valley National Advisers’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	-25	Closed	–	–	991
2023 Q1	$0	Buy	25 +8	+47%	+$113	﹤0.01%	951
2022 Q4	$0	Hold	17	–	–	﹤0.01%	942
2022 Q3	$0	Sell	17 -183	-92%	-$3.42K	﹤0.01%	970
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	695
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	724
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	715
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	699
2021 Q2	$5K	Buy	+200	New	+$5.51K	﹤0.01%	678

Other funds holding NWL

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Valley National Advisers's NWL Position: Q2 2023 in Review

Valley National Advisers sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 25 shares.

Valley National Advisers first reported a position in NWL in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q2 2021. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Valley National Advisers reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 25 Newell Brands shares in Q2 2023.
Valley National Advisers first reported a position in Newell Brands in Q2 2021 and held it in 8 quarters.
Valley National Advisers's Newell Brands position peaked at $5K in Q2 2021.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.