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AE Wealth Management’s NewtekOne NEWT Stock Holding History

AE 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
2023
Q1 		– Sell
-11,103
Closed -$180K – 1961
2022
Q4 		$180K Buy
11,103
+693
+7% +$11.5K ﹤0.01% 1679
2022
Q3 		$170K Sell
10,410
-4,760
-31% -$97.2K ﹤0.01% 1625
2022
Q2 		$287K Sell
15,170
-2,635
-15% -$63.2K ﹤0.01% 1455
2022
Q1 		$475K Sell
17,805
-2,813
-14% -$75.8K ﹤0.01% 1252
2021
Q4 		$570K Buy
20,618
+683
+3% +$20K ﹤0.01% 1204
2021
Q3 		$553K Buy
19,935
+11,930
+149% +$363K ﹤0.01% 1135
2021
Q2 		$280K Sell
8,005
-548
-6% -$17.2K ﹤0.01% 1366
2021
Q1 		$228K Buy
+8,553
New +$195K ﹤0.01% 1361
2020
Q1 		– Sell
-27,871
Closed -$631K – 1229
2019
Q4 		$631K Buy
27,871
+4,802
+21% +$108K 0.01% 660
2019
Q3 		$521K Buy
23,069
+2,625
+13% +$58.2K 0.02% 603
2019
Q2 		$470K Buy
+20,444
New +$446K 0.01% 604

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

AE Wealth Management's NEWT Position: Q1 2023 in Review

AE Wealth Management sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 11,103 shares — an estimated $180K sold.

AE Wealth Management first reported a position in NEWT in Q2 2019 and held it in 11 quarters. The position peaked at $631K in Q4 2019. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

  • AE Wealth Management reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 11,103 NewtekOne shares in Q1 2023, an estimated $180K.
  • AE Wealth Management first reported a position in NewtekOne in Q2 2019 and held it in 11 quarters.
  • AE Wealth Management's NewtekOne position peaked at $631K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.