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Whitener Capital Management’s Newell Brands NWL Stock Holding History

Whitener 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
Q3 		– Sell
-15,682
Closed -$136K – 148
2023
Q2 		$136K Sell
15,682
-2,800
-15% -$27.8K 0.05% 142
2023
Q1 		$230K Sell
18,482
-1,700
-8% -$24K 0.1% 124
2022
Q4 		$264K Sell
20,182
-7,000
-26% -$95.6K 0.12% 111
2022
Q3 		$377K Hold
27,182
– – 0.18% 95
2022
Q2 		$517K Sell
27,182
-3,100
-10% -$65.9K 0.23% 82
2022
Q1 		$648K Sell
30,282
-300
-1% -$6.93K 0.24% 87
2021
Q4 		$667K Buy
30,582
+1,351
+5% +$30.5K 0.24% 86
2021
Q3 		$620K Sell
29,231
-1,013
-3% -$25.9K 0.29% 70
2021
Q2 		$830K Buy
30,244
+1,063
+4% +$29.3K 0.33% 72
2021
Q1 		$781K Sell
29,181
-50
-0.2% -$1.24K 0.34% 71
2020
Q4 		$620K Sell
29,231
-5,448
-16% -$106K 0.28% 71
2020
Q3 		$595K Buy
34,679
+5,600
+19% +$93.4K 0.29% 72
2020
Q2 		$461K Buy
29,079
+3,171
+12% +$43.5K 0.24% 77
2020
Q1 		$344K Buy
25,908
+4,307
+20% +$74.1K 0.22% 80
2019
Q4 		$415K Buy
21,601
+750
+4% +$14.4K 0.22% 91
2019
Q3 		$390K Buy
20,851
+3,850
+23% +$62.1K 0.21% 91
2019
Q2 		$262K Sell
17,001
-2,893
-15% -$43.3K 0.15% 108
2019
Q1 		$305K Buy
19,894
+1,350
+7% +$24.8K 0.2% 96
2018
Q4 		$344K Buy
18,544
+599
+3% +$11.9K 0.25% 92
2018
Q3 		$364K Buy
17,945
+199
+1% +$4.67K 0.24% 93
2018
Q2 		$457K Sell
17,746
-225
-1% -$5.86K 0.36% 74
2018
Q1 		$457K Buy
17,971
+3,229
+22% +$91.3K 0.35% 72
2017
Q4 		$455K Buy
+14,742
New +$508K 0.39% 71

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Whitener Capital Management's NWL Position: Q3 2023 in Review

Whitener Capital Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 15,682 shares — an estimated $136K sold.

Whitener Capital Management first reported a position in NWL in Q4 2017 and held it in 23 quarters. The position peaked at $830K in Q2 2021. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Whitener Capital Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Whitener Capital Management sold 15,682 Newell Brands shares in Q3 2023, an estimated $136K.
  • Whitener Capital Management first reported a position in Newell Brands in Q4 2017 and held it in 23 quarters.
  • Whitener Capital Management's Newell Brands position peaked at $830K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Whitener Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.