Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
NWL holding history
Newell Brands Inc. in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NWL overviewAll 13F holders of NWLFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −66,870−100.0% | Sold out | Holders |
| Q1 2023 | 66,870 | $831.9K | 0.1% | +22,384+50.3% | Added | Holders |
| Q4 2022 | 44,486 | $581.9K | 0.1% | −15,131−25.4% | Reduced | Holders |
| Q3 2022 | 59,617 | $823.0K | 0.1% | −5,032−7.8% | Reduced | Holders |
| Q2 2022 | 64,649 | $1.31M | 0.2% | +18,005+38.6% | Added | Holders |
| Q1 2022 | 46,644 | $999.0K | 0.1% | +4,289+10.1% | Added | Holders |
| Q4 2021 | 42,355 | $974.0K | 0.1% | – | No prior filing | Holders |