Number of Shares
6.03 Mil
Current Holdings Value*
$28.82 Mil
% of Portfolio
2.37%
Total Estimate Gain
$-7.74 Mil
% of Total Estimate Gain
-18.10%

Hennessy Cornerstone Mid Cap 30 Fund's Newell Brands Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 6.03 Mil shares of Newell Brands Inc(NWL), totaling $28.82 Mil. This investment constitutes 2.37% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 1.44% of the outstanding Newell Brands Inc(NWL) stock.

The initial trade took place in 2024Q4. And since then Hennessy Cornerstone Mid Cap 30 Fund has made 1 purchases of NWL, at an average price of $7.09, for a total of 6.03 Mil shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and NWL's current price of $5.81, Hennessy Cornerstone Mid Cap 30 Fund's estimated gain on his NWL holdings is $-7.74 Mil, reflecting a -18.10% gain to date.

Hennessy Cornerstone Mid Cap 30 Fund NWL ($5.81) Holding Chart

Hennessy Cornerstone Mid Cap 30 Fund NWL ($5.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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