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Wright Investors Service’s Newell Brands NWL Stock Holding History

Wright Investors Service’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
-60,848
Closed -$529K – 152
2023
Q2 		$529K Sell
60,848
-6,529
-10% -$64.9K 0.15% 122
2023
Q1 		$838K Buy
67,377
+612
+0.9% +$8.63K 0.24% 107
2022
Q4 		$873K Buy
66,765
+235
+0.4% +$3.21K 0.25% 104
2022
Q3 		$924K Sell
66,530
-5,032
-7% -$94K 0.29% 94
2022
Q2 		$1.36M Sell
71,562
-50,936
-42% -$1.08M 0.39% 83
2022
Q1 		$2.62M Buy
122,498
+3,317
+3% +$76.7K 0.65% 51
2021
Q4 		$2.6M Sell
119,181
-6,558
-5% -$148K 0.66% 50
2021
Q3 		$2.78M Sell
125,739
-23,558
-16% -$602K 0.79% 37
2021
Q2 		$4.1M Buy
149,297
+3,164
+2% +$87.2K 1.11% 26
2021
Q1 		$3.91M Buy
+146,133
New +$3.63M 1.19% 22
2017
Q3 		– Sell
-5,110
Closed -$274K – 227
2017
Q2 		$274K Sell
5,110
-160
-3% -$8.11K 0.1% 195
2017
Q1 		$249K Buy
+5,270
New +$250K 0.1% 208
2016
Q3 		– Sell
-7,215
Closed -$350K – 214
2016
Q2 		$350K Hold
7,215
– – 0.14% 176
2016
Q1 		$320K Buy
7,215
+2,030
+39% +$79.6K 0.13% 186
2015
Q4 		$229K Hold
5,185
– – 0.08% 231
2015
Q3 		$206K Buy
+5,185
New +$218K 0.09% 212

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

Wright Investors Service's NWL Position: Q3 2023 in Review

Wright Investors Service sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 60,848 shares — an estimated $529K sold.

Wright Investors Service first reported a position in NWL in Q3 2015 and held it in 16 quarters. The position peaked at $4.1M in Q2 2021. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Wright Investors Service reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Wright Investors Service sold 60,848 Newell Brands shares in Q3 2023, an estimated $529K.
  • Wright Investors Service first reported a position in Newell Brands in Q3 2015 and held it in 16 quarters.
  • Wright Investors Service's Newell Brands position peaked at $4.1M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Wright Investors Service's 13F filing for Q3 2023, filed 31 Oct 2023.