Vigilant Capital Management’s Newell Brands NWL Stock Holding History

Vigilant Capital 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
2023 Q2	$225K	Sell	25,876 -3,000	-10%	-$29.8K	0.02%	141
2023 Q1	$359K	Buy	28,876 +3,000	+12%	+$42.3K	0.03%	104
2022 Q4	$338K	Hold	25,876	–	–	0.03%	107
2022 Q3	$359K	Sell	25,876 -100	-0.4%	-$1.87K	0.03%	104
2022 Q2	$495K	Sell	25,976 -500	-2%	-$10.6K	0.04%	93
2022 Q1	$567K	Sell	26,476 -500	-2%	-$11.6K	0.04%	92
2021 Q4	$589K	Sell	26,976 -4,700	-15%	-$106K	0.04%	99
2021 Q3	$701K	Sell	31,676 -3,200	-9%	-$81.7K	0.06%	70
2021 Q2	$958K	Sell	34,876 -750	-2%	-$20.7K	0.08%	63
2021 Q1	$954K	Sell	35,626 -4,077	-10%	-$101K	0.08%	59
2020 Q4	$843K	Hold	39,703	–	–	0.08%	57
2020 Q3	$681K	Hold	39,703	–	–	0.07%	64
2020 Q2	$630K	Hold	39,703	–	–	0.08%	61
2020 Q1	$527K	Sell	39,703 -2,500	-6%	-$43K	0.08%	62
2019 Q4	$811K	Hold	42,203	–	–	0.09%	62
2019 Q3	$790K	Hold	42,203	–	–	0.1%	60
2019 Q2	$651K	Sell	42,203 -1,000	-2%	-$15K	0.09%	64
2019 Q1	$663K	Sell	43,203 -100	-0.2%	-$1.84K	0.09%	64
2018 Q4	$805K	Sell	43,303 -500	-1%	-$9.94K	0.13%	61
2018 Q3	$889K	Sell	43,803 -1,000	-2%	-$23.5K	0.12%	64
2018 Q2	$1.16M	Sell	44,803 -5,000	-10%	-$130K	0.17%	59
2018 Q1	$1.27M	Sell	49,803 -8,375	-14%	-$237K	0.18%	60
2017 Q4	$1.8M	Sell	58,178 -875	-1%	-$30.2K	0.24%	65
2017 Q3	$2.52M	Sell	59,053 -925	-2%	-$45.2K	0.38%	58
2017 Q2	$3.22M	Sell	59,978 -1,100	-2%	-$55.8K	0.52%	57
2017 Q1	$2.88M	Sell	61,078 -1,700	-3%	-$80.6K	0.5%	56
2016 Q4	$2.8M	Sell	62,778 -1,335	-2%	-$64.6K	0.49%	58
2016 Q3	$3.38M	Sell	64,113 -600	-0.9%	-$31K	0.6%	55
2016 Q2	$3.14M	Sell	64,713 -515	-0.8%	-$24.1K	0.6%	55
2016 Q1	$2.89M	Sell	65,228 -1,000	-2%	-$39.2K	0.58%	54
2015 Q4	$2.92M	Sell	66,228 -1,045	-2%	-$45.7K	0.59%	54
2015 Q3	$2.67M	Sell	67,273 -150	-0.2%	-$6.3K	0.53%	54
2015 Q2	$2.77M	Sell	67,423 -2,300	-3%	-$92.2K	0.5%	55
2015 Q1	$2.72M	Sell	69,723 -2,700	-4%	-$104K	0.51%	55
2014 Q4	$2.76M	Sell	72,423 -3,560	-5%	-$126K	0.55%	56
2014 Q3	$2.62M	Sell	75,983 -2,250	-3%	-$74.4K	0.57%	53
2014 Q2	$2.42M	Sell	78,233 -518	-0.7%	-$15.5K	0.54%	53
2014 Q1	$2.35M	Sell	78,751 -5,583	-7%	-$173K	0.56%	54
2013 Q4	$2.73M	Buy	84,334 +9,751	+13%	+$290K	0.67%	49
2013 Q3	$2.05M	Hold	74,583	–	–	0.58%	49
2013 Q2	$1.96M	Buy	+74,583	New	+$1.98M	0.58%	52

Other funds holding NWL

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vigilant Capital Management's NWL Position: Q2 2023 in Review

Vigilant Capital Management reduced its Newell Brands (NWL) stake by 10% in Q2 2023, selling an estimated $29.8K and leaving 25,876 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #141.

Vigilant Capital Management first reported a position in NWL in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.38M in Q3 2016. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Vigilant Capital Management held 25,876 shares of Newell Brands worth $225K as of Q2 2023.
Vigilant Capital Management sold 3,000 Newell Brands shares in Q2 2023, an estimated $29.8K.
Newell Brands made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #141 holding.
Vigilant Capital Management first reported a position in Newell Brands in Q2 2013 and has held it in 41 quarters since.
Vigilant Capital Management's Newell Brands position peaked at $3.38M in Q3 2016.
485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.