WestEnd Advisors’s Newell Brands NWL Stock Holding History

WestEnd Advisors’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 Q1	–	Sell	-2	Closed	-$28	–	311
2022 Q4	$26	Hold	2	–	–	﹤0.01%	310
2022 Q3	$0	Sell	2 -1	-33%	-$19	﹤0.01%	275
2022 Q2	$57	Buy	+3	New	+$64	﹤0.01%	298
2022 Q1	–	Sell	-3	Closed	-$69	–	326
2021 Q4	$65	Buy	+3	New	+$68	﹤0.01%	369
2021 Q3	–	Hold	0	–	–	–	362
2021 Q2	–	Hold	0	–	–	–	349

Other funds holding NWL

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

WestEnd Advisors's NWL Position: Q1 2023 in Review

WestEnd Advisors sold out of Newell Brands (NWL) in Q1 2023, closing a stake of 2 shares — an estimated $28 sold.

WestEnd Advisors first reported a position in NWL in Q4 2021 and held it in 4 quarters. The position peaked at $65 in Q4 2021. 519 funds tracked by Wall St. Rank hold NWL as of Q1 2023.

WestEnd Advisors reported no remaining Newell Brands position as of Q1 2023 after selling out during the quarter.
WestEnd Advisors sold 2 Newell Brands shares in Q1 2023, an estimated $28.
WestEnd Advisors first reported a position in Newell Brands in Q4 2021 and held it in 4 quarters.
WestEnd Advisors's Newell Brands position peaked at $65 in Q4 2021.
519 funds tracked by Wall St. Rank held Newell Brands as of Q1 2023.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.