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Avior Wealth Management’s NewtekOne NEWT Stock Holding History

Avior 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
Q2 		– Sell
-16
Closed -$176 – 3179
2024
Q1 		$176 Buy
+16
New +$189 ﹤0.01% 2931
2020
Q1 		– Sell
-660
Closed -$14K – 858
2019
Q4 		$14K Hold
660
– – ﹤0.01% 570
2019
Q3 		$14K Buy
660
+60
+10% +$1.33K ﹤0.01% 559
2019
Q2 		$14K Buy
+600
New +$13.1K ﹤0.01% 565

Other funds holding NEWT

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avior Wealth Management's NEWT Position: Q2 2024 in Review

Avior Wealth Management sold out of NewtekOne (NEWT) in Q2 2024, closing a stake of 16 shares — an estimated $176 sold.

Avior Wealth Management first reported a position in NEWT in Q2 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 100 funds tracked by Wall St. Rank hold NEWT as of Q2 2024.

  • Avior Wealth Management reported no remaining NewtekOne position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 16 NewtekOne shares in Q2 2024, an estimated $176.
  • Avior Wealth Management first reported a position in NewtekOne in Q2 2019 and held it in 4 quarters.
  • Avior Wealth Management's NewtekOne position peaked at $14K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held NewtekOne as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.