WBI Investments’s Newell Brands NWL Stock Holding History

WBI Investments’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	-92,653	Closed	-$1.76M	–	133
2022 Q2	$1.76M	Buy	92,653 +40,589	+78%	+$862K	0.38%	53
2022 Q1	$1.11M	Buy	52,064 +41,830	+409%	+$967K	0.18%	109
2021 Q4	$210K	Buy	+10,234	New	+$231K	0.03%	168
2021 Q3	–	Sell	-66,402	Closed	-$1.82M	–	220
2021 Q2	$1.82M	Buy	+66,402	New	+$1.83M	0.28%	83
2021 Q1	–	Sell	-81,174	Closed	-$1.72M	–	219
2020 Q4	$1.72M	Buy	+81,174	New	+$1.58M	0.26%	79
2019 Q4	–	Sell	-17,794	Closed	-$333K	–	236
2019 Q3	$333K	Buy	+17,794	New	+$287K	0.03%	177
2019 Q1	–	Sell	-202,148	Closed	-$3.76M	–	232
2018 Q4	$3.76M	Buy	+202,148	New	+$4.02M	0.42%	35
2018 Q3	–	Sell	-92,228	Closed	-$2.38M	–	314
2018 Q2	$2.38M	Buy	+92,228	New	+$2.4M	0.13%	110
2015 Q4	–	Sell	-6,343	Closed	-$252K	–	242
2015 Q3	$252K	Buy	+6,343	New	+$266K	0.01%	142

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

WBI Investments's NWL Position: Q3 2022 in Review

WBI Investments sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 92,653 shares — an estimated $1.76M sold.

WBI Investments first reported a position in NWL in Q3 2015 and held it in 9 quarters. The position peaked at $3.76M in Q4 2018. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

WBI Investments reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
WBI Investments sold 92,653 Newell Brands shares in Q3 2022, an estimated $1.76M.
WBI Investments first reported a position in Newell Brands in Q3 2015 and held it in 9 quarters.
WBI Investments's Newell Brands position peaked at $3.76M in Q4 2018.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.