Advisors Asset Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,163
| Closed | -$266K | – | 1463 |
|
|
2024
Q1 | $266K | Sell |
24,163
-548
| -2% | -$6.46K | 0.01% | 1078 |
|
|
2023
Q4 | $341K | Sell |
24,711
-46,554
| -65% | -$651K | 0.01% | 1001 |
|
|
2023
Q3 | $1.05M | Sell |
71,265
-174
| -0.2% | -$2.98K | 0.02% | 705 |
|
|
2023
Q2 | $1.14M | Sell |
71,439
-42,878
| -38% | -$565K | 0.02% | 695 |
|
|
2023
Q1 | $1.46M | Sell |
114,317
-150
| -0.1% | -$2.48K | 0.03% | 614 |
|
|
2022
Q4 | $1.86M | Sell |
114,467
-27,853
| -20% | -$463K | 0.04% | 527 |
|
|
2022
Q3 | $2.32M | Sell |
142,320
-80,922
| -36% | -$1.65M | 0.05% | 450 |
|
|
2022
Q2 | $4.23M | Sell |
223,242
-22,121
| -9% | -$531K | 0.08% | 279 |
|
|
2022
Q1 | $6.55M | Sell |
245,363
-127
| -0.1% | -$3.42K | 0.1% | 213 |
|
|
2021
Q4 | $6.78M | Sell |
245,490
-3,292
| -1% | -$96.6K | 0.1% | 210 |
|
|
2021
Q3 | $6.9M | Buy |
248,782
+13,835
| +6% | +$420K | 0.1% | 194 |
|
|
2021
Q2 | $8.2M | Sell |
234,947
-8,644
| -4% | -$272K | 0.12% | 163 |
|
|
2021
Q1 | $6.5M | Sell |
243,591
-518
| -0.2% | -$11.8K | 0.1% | 202 |
|
|
2020
Q4 | $4.81M | Sell |
244,109
-15,662
| -6% | -$282K | 0.08% | 247 |
|
|
2020
Q3 | $4.82M | Sell |
259,771
-10,754
| -4% | -$201K | 0.09% | 210 |
|
|
2020
Q2 | $4.93M | Sell |
270,525
-22,682
| -8% | -$359K | 0.1% | 205 |
|
|
2020
Q1 | $3.87M | Sell |
293,207
-11,111
| -4% | -$211K | 0.09% | 215 |
|
|
2019
Q4 | $6.89M | Sell |
304,318
-5,652
| -2% | -$127K | 0.12% | 195 |
|
|
2019
Q3 | $7M | Sell |
309,970
-32,129
| -9% | -$713K | 0.13% | 189 |
|
|
2019
Q2 | $7.87M | Sell |
342,099
-30,059
| -8% | -$656K | 0.14% | 174 |
|
|
2019
Q1 | $7.31M | Sell |
372,158
-63,304
| -15% | -$1.23M | 0.13% | 178 |
|
|
2018
Q4 | $7.59M | Sell |
435,462
-25,167
| -5% | -$485K | 0.15% | 155 |
|
|
2018
Q3 | $9.65M | Buy |
460,629
+19,665
| +4% | +$431K | 0.16% | 155 |
|
|
2018
Q2 | $8.78M | Buy |
440,964
+51,624
| +13% | +$978K | 0.15% | 160 |
|
|
2018
Q1 | $6.78M | Buy |
389,340
+179,697
| +86% | +$3.18M | 0.11% | 224 |
|
|
2017
Q4 | $3.88M | Buy |
209,643
+25,983
| +14% | +$461K | 0.06% | 401 |
|
|
2017
Q3 | $3.27M | Buy |
183,660
+11,131
| +6% | +$190K | 0.05% | 456 |
|
|
2017
Q2 | $2.81M | Buy |
172,529
+85,538
| +98% | +$1.43M | 0.05% | 502 |
|
|
2017
Q1 | $1.48M | Buy |
86,991
+59,308
| +214% | +$962K | 0.02% | 737 |
|
|
2016
Q4 | $440K | Buy |
+27,683
| New | +$414K | 0.01% | 1168 |
|
Other funds holding NEWT
RA
Advisors Asset Management's NEWT Position: Q2 2024 in Review
Advisors Asset Management sold out of NewtekOne (NEWT) in Q2 2024, closing a stake of 24,163 shares — an estimated $266K sold.
Advisors Asset Management first reported a position in NEWT in Q4 2016 and held it in 30 quarters. The position peaked at $9.65M in Q3 2018. 100 funds tracked by Wall St. Rank hold NEWT as of Q2 2024.
- Advisors Asset Management reported no remaining NewtekOne position as of Q2 2024 after selling out during the quarter.
- Advisors Asset Management sold 24,163 NewtekOne shares in Q2 2024, an estimated $266K.
- Advisors Asset Management first reported a position in NewtekOne in Q4 2016 and held it in 30 quarters.
- Advisors Asset Management's NewtekOne position peaked at $9.65M in Q3 2018.
- 100 funds tracked by Wall St. Rank held NewtekOne as of Q2 2024.
Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.