VCG
NWL icon

Vantage Consulting Group’s Newell Brands NWL Stock Holding History

Vantage Consulting Group’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
Q3 		– Sell
-21,648
Closed -$188K – 219
2023
Q2 		$188K Buy
21,648
+6,032
+39% +$60K 0.11% 209
2023
Q1 		$194K Buy
15,616
+1,231
+9% +$17.4K 0.11% 224
2022
Q4 		$188K Buy
14,385
+3,110
+28% +$42.5K 0.11% 200
2022
Q3 		$157K Buy
11,275
+1,255
+13% +$23.4K 0.09% 199
2022
Q2 		$191K Buy
+10,020
New +$213K 0.11% 201
2022
Q1 		– Sell
-9,273
Closed -$203K – 225
2021
Q4 		$203K Buy
+9,273
New +$209K 0.05% 219
2021
Q1 		– Sell
-4,373
Closed -$93K – 1079
2020
Q4 		$93K Buy
+4,373
New +$85.3K 0.01% 206

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vantage Consulting Group's NWL Position: Q3 2023 in Review

Vantage Consulting Group sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 21,648 shares — an estimated $188K sold.

Vantage Consulting Group first reported a position in NWL in Q4 2020 and held it in 7 quarters. The position peaked at $203K in Q4 2021. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Vantage Consulting Group reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 21,648 Newell Brands shares in Q3 2023, an estimated $188K.
  • Vantage Consulting Group first reported a position in Newell Brands in Q4 2020 and held it in 7 quarters.
  • Vantage Consulting Group's Newell Brands position peaked at $203K in Q4 2021.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.