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Aptus Capital Advisors’s NewtekOne NEWT Stock Holding History

Aptus Capital Advisors’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
-121,770
Closed -$1.68M – 1178
2023
Q4 		$1.68M Sell
121,770
-1,353
-1% -$18.9K 0.05% 242
2023
Q3 		$1.82M Sell
123,123
-25,245
-17% -$433K 0.05% 236
2023
Q2 		$2.36M Buy
148,368
+15,191
+11% +$200K 0.06% 218
2023
Q1 		$1.7M Buy
+133,177
New +$2.2M 0.05% 230
2019
Q3 		– Sell
-38,180
Closed -$878K – 497
2019
Q2 		$878K Buy
38,180
+5,980
+19% +$131K 0.12% 133
2019
Q1 		$632K Buy
32,200
+13,800
+75% +$268K 0.11% 129
2018
Q4 		$320K Buy
+18,400
New +$355K 0.08% 78

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

Aptus Capital Advisors's NEWT Position: Q1 2024 in Review

Aptus Capital Advisors sold out of NewtekOne (NEWT) in Q1 2024, closing a stake of 121,770 shares — an estimated $1.68M sold.

Aptus Capital Advisors first reported a position in NEWT in Q4 2018 and held it in 7 quarters. The position peaked at $2.36M in Q2 2023. 89 funds tracked by Wall St. Rank hold NEWT as of Q1 2024.

  • Aptus Capital Advisors reported no remaining NewtekOne position as of Q1 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 121,770 NewtekOne shares in Q1 2024, an estimated $1.68M.
  • Aptus Capital Advisors first reported a position in NewtekOne in Q4 2018 and held it in 7 quarters.
  • Aptus Capital Advisors's NewtekOne position peaked at $2.36M in Q2 2023.
  • 89 funds tracked by Wall St. Rank held NewtekOne as of Q1 2024.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.