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Venturi Wealth Management’s Newell Brands NWL Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-11,940
Closed -$119K – 1415
2024
Q4 		$119K Buy
11,940
+2,794
+31% +$25.3K 0.01% 699
2024
Q3 		$70.2K Buy
+9,146
New +$65.5K ﹤0.01% 662
2023
Q4 		– Sell
-196
Closed -$1.77K – 1416
2023
Q3 		$1.77K Buy
+196
New +$1.95K ﹤0.01% 1194

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Venturi Wealth Management's NWL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 11,940 shares — an estimated $119K sold.

Venturi Wealth Management first reported a position in NWL in Q3 2023 and held it in 3 quarters. The position peaked at $119K in Q4 2024. 402 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Venturi Wealth Management reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 11,940 Newell Brands shares in Q1 2025, an estimated $119K.
  • Venturi Wealth Management first reported a position in Newell Brands in Q3 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Newell Brands position peaked at $119K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.