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ValueWorks’s Newell Brands NWL Stock Holding History

ValueWorks’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
-82,040
Closed -$1.02M – 34
2023
Q1 		$1.02M Buy
82,040
+21,821
+36% +$308K 0.39% 31
2022
Q4 		$788K Sell
60,219
-122,409
-67% -$1.67M 0.28% 33
2022
Q3 		$2.54M Sell
182,628
-1,288
-0.7% -$24.1K 1.04% 27
2022
Q2 		$3.5M Buy
183,916
+296
+0.2% +$6.29K 1.44% 24
2022
Q1 		$3.93M Sell
183,620
-444
-0.2% -$10.3K 1.29% 25
2021
Q4 		$4.02M Buy
184,064
+1,000
+0.5% +$22.6K 1.59% 22
2021
Q3 		$4.05M Sell
183,064
-16,029
-8% -$409K 1.73% 22
2021
Q2 		$5.47M Sell
199,093
-2,484
-1% -$68.5K 2.36% 17
2021
Q1 		$5.4M Sell
201,577
-44
-0% -$1.09K 3.06% 14
2020
Q4 		$4.28M Sell
201,621
-25,149
-11% -$490K 2.73% 16
2020
Q3 		$3.89M Sell
226,770
-69,209
-23% -$1.15M 3.28% 15
2020
Q2 		$4.7M Sell
295,979
-17,734
-6% -$243K 4.03% 11
2020
Q1 		$4.17M Buy
313,713
+521
+0.2% +$8.96K 4.05% 11
2019
Q4 		$6.02M Sell
313,192
-2,997
-0.9% -$57.7K 3.76% 12
2019
Q3 		$5.92M Sell
316,189
-20,034
-6% -$323K 4.02% 10
2019
Q2 		$5.18M Buy
336,223
+34,001
+11% +$509K 3.42% 15
2019
Q1 		$4.64M Buy
302,222
+5,981
+2% +$110K 3.11% 19
2018
Q4 		$5.51M Buy
296,241
+42,301
+17% +$841K 3.79% 11
2018
Q3 		$5.15M Buy
253,940
+23,555
+10% +$553K 3.26% 19
2018
Q2 		$5.94M Sell
230,385
-4,207
-2% -$110K 3.81% 15
2018
Q1 		$5.98M Buy
+234,592
New +$6.63M 4.56% 11

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 $5.96B AUM 38.5% 1-Year Est. Return

ValueWorks's NWL Position: Q2 2023 in Review

ValueWorks sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 82,040 shares — an estimated $1.02M sold.

ValueWorks first reported a position in NWL in Q1 2018 and held it in 21 quarters. The position peaked at $6.02M in Q4 2019. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • ValueWorks reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • ValueWorks sold 82,040 Newell Brands shares in Q2 2023, an estimated $1.02M.
  • ValueWorks first reported a position in Newell Brands in Q1 2018 and held it in 21 quarters.
  • ValueWorks's Newell Brands position peaked at $6.02M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on ValueWorks's 13F filing for Q2 2023, filed 14 Aug 2023.