CMBA
NEWT icon

C.M. Bidwell & Associates’s NewtekOne NEWT Stock Holding History

C.M. Bidwell & Associates’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
2021
Q4 		– Sell
-6,990
Closed -$194K – 608
2021
Q3 		$194K Sell
6,990
-1,200
-15% -$36.5K 0.13% 156
2021
Q2 		$286K Buy
+8,190
New +$257K 0.19% 99
2020
Q1 		– Sell
-5,605
Closed -$127K – 422
2019
Q4 		$127K Sell
5,605
-480
-8% -$10.8K 0.11% 148
2019
Q3 		$137K Buy
6,085
+2,765
+83% +$61.3K 0.14% 165
2019
Q2 		$76K Buy
+3,320
New +$72.5K 0.08% 203
2018
Q1 		– Sell
-8,615
Closed -$159K – 418
2017
Q4 		$159K Hold
8,615
– – 0.14% 182
2017
Q3 		$154K Sell
8,615
-850
-9% -$14.5K 0.24% 149
2017
Q2 		$154K Sell
9,465
-8,935
-49% -$150K 0.03% 174
2017
Q1 		$312K Buy
+18,400
New +$298K 0.07% 120

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

C.M. Bidwell & Associates's NEWT Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of NewtekOne (NEWT) in Q4 2021, closing a stake of 6,990 shares — an estimated $194K sold.

C.M. Bidwell & Associates first reported a position in NEWT in Q1 2017 and held it in 9 quarters. The position peaked at $312K in Q1 2017. 74 funds tracked by Wall St. Rank hold NEWT as of Q4 2021.

  • C.M. Bidwell & Associates reported no remaining NewtekOne position as of Q4 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 6,990 NewtekOne shares in Q4 2021, an estimated $194K.
  • C.M. Bidwell & Associates first reported a position in NewtekOne in Q1 2017 and held it in 9 quarters.
  • C.M. Bidwell & Associates's NewtekOne position peaked at $312K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held NewtekOne as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.