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Banque Pictet & Cie’s NewtekOne NEWT Stock Holding History

Banque Pictet & Cie’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
-41,079
Closed -$668K – 602
2022
Q4 		$668K Buy
41,079
+3,179
+8% +$52.8K 0.01% 459
2022
Q3 		$619K Sell
37,900
-34,900
-48% -$712K 0.01% 467
2022
Q2 		$1.38K Buy
+72,800
New +$1.75M 0.01% 370

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

Banque Pictet & Cie's NEWT Position: Q1 2023 in Review

Banque Pictet & Cie sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 41,079 shares — an estimated $668K sold.

Banque Pictet & Cie first reported a position in NEWT in Q2 2022 and held it in 3 quarters. The position peaked at $668K in Q4 2022. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

  • Banque Pictet & Cie reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 41,079 NewtekOne shares in Q1 2023, an estimated $668K.
  • Banque Pictet & Cie first reported a position in NewtekOne in Q2 2022 and held it in 3 quarters.
  • Banque Pictet & Cie's NewtekOne position peaked at $668K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.