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

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wakefield Asset Management's NWL Position: Q3 2022 in Review

Wakefield Asset Management sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 16,301 shares — an estimated $310K sold.

Wakefield Asset Management first reported a position in NWL in Q3 2019 and held it in 7 quarters. The position peaked at $2.34M in Q2 2021. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

Wakefield Asset Management reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 16,301 Newell Brands shares in Q3 2022, an estimated $310K.
Wakefield Asset Management first reported a position in Newell Brands in Q3 2019 and held it in 7 quarters.
Wakefield Asset Management's Newell Brands position peaked at $2.34M in Q2 2021.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.