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Belpointe Asset Management’s NewtekOne NEWT Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-1,000
Closed -$12.8K – 2340
2023
Q1 		$12.8K Hold
1,000
– – ﹤0.01% 2571
2022
Q4 		$16.3K Buy
+1,000
New +$16.6K ﹤0.01% 2330
2020
Q3 		– Sell
-10,675
Closed -$195K – 812
2020
Q2 		$195K Buy
10,675
+800
+8% +$12.7K 0.03% 533
2020
Q1 		$130K Buy
9,875
+1,400
+17% +$26.6K 0.02% 541
2019
Q4 		$192K Buy
8,475
+800
+10% +$18K 0.02% 551
2019
Q3 		$173K Buy
+7,675
New +$170K 0.03% 507

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
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
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
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Belpointe Asset Management's NEWT Position: Q2 2023 in Review

Belpointe Asset Management sold out of NewtekOne (NEWT) in Q2 2023, closing a stake of 1,000 shares — an estimated $12.8K sold.

Belpointe Asset Management first reported a position in NEWT in Q3 2019 and held it in 6 quarters. The position peaked at $195K in Q2 2020. 82 funds tracked by Wall St. Rank hold NEWT as of Q2 2023.

  • Belpointe Asset Management reported no remaining NewtekOne position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,000 NewtekOne shares in Q2 2023, an estimated $12.8K.
  • Belpointe Asset Management first reported a position in NewtekOne in Q3 2019 and held it in 6 quarters.
  • Belpointe Asset Management's NewtekOne position peaked at $195K in Q2 2020.
  • 82 funds tracked by Wall St. Rank held NewtekOne as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.