WAM
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Wakefield Asset Management’s Newell Brands NWL Stock Holding History

Wakefield Asset 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
2022
Q3 		– Sell
-16,301
Closed -$310K – 196
2022
Q2 		$310K Buy
16,301
+718
+5% +$15.3K 0.13% 144
2022
Q1 		$334K Buy
+15,583
New +$360K 0.12% 150
2021
Q4 		– Sell
-87,407
Closed -$1.94M – 172
2021
Q3 		$1.94M Buy
87,407
+2,270
+3% +$58K 0.73% 45
2021
Q2 		$2.34M Buy
+85,137
New +$2.35M 0.89% 42
2020
Q2 		– Sell
-14,931
Closed -$198K – 189
2020
Q1 		$198K Sell
14,931
-62,889
-81% -$1.08M 0.11% 147
2019
Q4 		$1.5M Buy
77,820
+64,966
+505% +$1.25M 0.62% 55
2019
Q3 		$241K Buy
+12,854
New +$207K 0.1% 137

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IC
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CWA
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State Street
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JP Morgan Chase
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Victory Capital Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return