Zions Bancorporation’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-767
| Closed | -$6.93K | – | 919 |
|
|
2023
Q3 | $6.93K | Sell |
767
-1,460
| -66% | -$14.5K | ﹤0.01% | 690 |
|
|
2023
Q2 | $19.4K | Buy |
2,227
+200
| +10% | +$1.99K | ﹤0.01% | 528 |
|
|
2023
Q1 | $25.2K | Hold |
2,027
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $26.5K | Buy |
2,027
+558
| +38% | +$7.63K | ﹤0.01% | 531 |
|
|
2022
Q3 | $20K | Sell |
1,469
-173
| -11% | -$3.23K | ﹤0.01% | 552 |
|
|
2022
Q2 | $31K | Buy |
1,642
+164
| +11% | +$3.48K | ﹤0.01% | 531 |
|
|
2022
Q1 | $32K | Buy |
1,478
+23
| +2% | +$532 | ﹤0.01% | 587 |
|
|
2021
Q4 | $32K | Sell |
1,455
-64
| -4% | -$1.45K | ﹤0.01% | 532 |
|
|
2021
Q3 | $34K | Buy |
1,519
+34
| +2% | +$868 | ﹤0.01% | 505 |
|
|
2021
Q2 | $41K | Sell |
1,485
-6
| -0.4% | -$165 | ﹤0.01% | 450 |
|
|
2021
Q1 | $40K | Buy |
1,491
+27
| +2% | +$670 | ﹤0.01% | 450 |
|
|
2020
Q4 | $31K | Hold |
1,464
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $25K | Buy |
1,464
+19
| +1% | +$317 | ﹤0.01% | 499 |
|
|
2020
Q2 | $23K | Sell |
1,445
-185
| -11% | -$2.54K | ﹤0.01% | 472 |
|
|
2020
Q1 | $22K | Sell |
1,630
-175
| -10% | -$3.01K | ﹤0.01% | 442 |
|
|
2019
Q4 | $35K | Hold |
1,805
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $34K | Buy |
1,805
+68
| +4% | +$1.1K | ﹤0.01% | 483 |
|
|
2019
Q2 | $27K | Buy |
1,737
+183
| +12% | +$2.74K | ﹤0.01% | 496 |
|
|
2019
Q1 | $24K | Buy |
+1,554
| New | +$28.5K | ﹤0.01% | 551 |
|
|
2018
Q4 | – | Sell |
-1,739
| Closed | -$35K | – | 674 |
|
|
2018
Q3 | $35K | Buy |
+1,739
| New | +$40.8K | 0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-4,379
| Closed | -$135K | – | 644 |
|
|
2017
Q4 | $135K | Sell |
4,379
-1,209
| -22% | -$41.7K | 0.02% | 203 |
|
|
2017
Q3 | $238K | Buy |
5,588
+2,350
| +73% | +$115K | 0.03% | 239 |
|
|
2017
Q2 | $174K | Sell |
3,238
-950
| -23% | -$48.2K | 0.03% | 156 |
|
|
2017
Q1 | $197K | Sell |
4,188
-238
| -5% | -$11.3K | 0.04% | 122 |
|
|
2016
Q4 | $198K | Buy |
4,426
+68
| +2% | +$3.29K | 0.03% | 122 |
|
|
2016
Q3 | $228K | Sell |
4,358
-960
| -18% | -$49.6K | 0.04% | 109 |
|
|
2016
Q2 | $258K | Sell |
5,318
-5,038
| -49% | -$235K | 0.05% | 105 |
|
|
2016
Q1 | $450K | Buy |
10,356
+10,113
| +4,162% | +$397K | 0.08% | 90 |
|
|
2015
Q4 | $9K | Hold |
243
| – | – | ﹤0.01% | 508 |
|
|
2015
Q3 | $11K | Buy |
+243
| New | +$10.2K | ﹤0.01% | 461 |
|
|
2015
Q2 | – | Sell |
-243
| Closed | -$9K | – | 580 |
|
|
2015
Q1 | $9K | Buy |
+243
| New | +$9.36K | ﹤0.01% | 546 |
|
Other funds holding NWL
DRZID
Zions Bancorporation's NWL Position: Q4 2023 in Review
Zions Bancorporation sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 767 shares — an estimated $6.93K sold.
Zions Bancorporation first reported a position in NWL in Q1 2015 and held it in 31 quarters. The position peaked at $450K in Q1 2016. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.
- Zions Bancorporation reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
- Zions Bancorporation sold 767 Newell Brands shares in Q4 2023, an estimated $6.93K.
- Zions Bancorporation first reported a position in Newell Brands in Q1 2015 and held it in 31 quarters.
- Zions Bancorporation's Newell Brands position peaked at $450K in Q1 2016.
- 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.
Based on Zions Bancorporation's 13F filing for Q4 2023, filed 12 Feb 2024.