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Activest Wealth Management’s NewtekOne NEWT Stock Holding History

Activest Wealth Management’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,013
Closed -$11.9K – 397
2023
Q4 		$14K Buy
1,013
+13
+1% +$182 0.01% 171
2023
Q3 		$14.8K Buy
+1,000
New +$17.1K 0.01% 152

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Activest Wealth Management's NEWT Position: Q1 2024 in Review

Activest Wealth Management sold out of NewtekOne (NEWT) in Q1 2024, closing a stake of 1,013 shares — an estimated $11.9K sold.

Activest Wealth Management first reported a position in NEWT in Q3 2023 and held it in 2 quarters. The position peaked at $14.8K in Q3 2023. 89 funds tracked by Wall St. Rank hold NEWT as of Q1 2024.

  • Activest Wealth Management reported no remaining NewtekOne position as of Q1 2024 after selling out during the quarter.
  • Activest Wealth Management sold 1,013 NewtekOne shares in Q1 2024, an estimated $11.9K.
  • Activest Wealth Management first reported a position in NewtekOne in Q3 2023 and held it in 2 quarters.
  • Activest Wealth Management's NewtekOne position peaked at $14.8K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held NewtekOne as of Q1 2024.

Based on Activest Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.