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Benjamin F. Edwards & Company’s NewtekOne NEWT Stock Holding History

Benjamin F. Edwards & Company’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
-396
Closed -$5K – 2206
2023
Q4 		$5K Buy
396
+5
+1% +$70 ﹤0.01% 1855
2023
Q3 		$6K Buy
391
+4
+1% +$69 ﹤0.01% 1518
2023
Q2 		$6K Buy
387
+6
+2% +$79 ﹤0.01% 1512
2023
Q1 		$5K Buy
381
+16
+4% +$264 ﹤0.01% 1548
2022
Q4 		$6K Buy
365
+15
+4% +$249 ﹤0.01% 1536
2022
Q3 		$6K Buy
350
+14
+4% +$286 ﹤0.01% 1516
2022
Q2 		$6K Hold
336
– – ﹤0.01% 1497
2022
Q1 		$9K Hold
336
– – ﹤0.01% 1395
2021
Q4 		$9K Buy
+336
New +$9.86K ﹤0.01% 1404

Other funds holding NEWT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Benjamin F. Edwards & Company's NEWT Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of NewtekOne (NEWT) in Q1 2024, closing a stake of 396 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in NEWT in Q4 2021 and held it in 9 quarters. The position peaked at $9K in Q1 2022. 89 funds tracked by Wall St. Rank hold NEWT as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining NewtekOne position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 396 NewtekOne shares in Q1 2024, an estimated $5K.
  • Benjamin F. Edwards & Company first reported a position in NewtekOne in Q4 2021 and held it in 9 quarters.
  • Benjamin F. Edwards & Company's NewtekOne position peaked at $9K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held NewtekOne as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.