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Cape Investment Advisory’s NewtekOne NEWT Stock Holding History

Cape Investment Advisory’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
-140
Closed -$1.54K – 963
2024
Q1 		$1.54K Sell
140
-6,328
-98% -$74.6K ﹤0.01% 797
2023
Q4 		$89.3K Buy
+6,468
New +$90.5K 0.04% 249

Other funds holding NEWT

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
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

Cape Investment Advisory's NEWT Position: Q2 2024 in Review

Cape Investment Advisory sold out of NewtekOne (NEWT) in Q2 2024, closing a stake of 140 shares — an estimated $1.54K sold.

Cape Investment Advisory first reported a position in NEWT in Q4 2023 and held it in 2 quarters. The position peaked at $89.3K in Q4 2023. 100 funds tracked by Wall St. Rank hold NEWT as of Q2 2024.

  • Cape Investment Advisory reported no remaining NewtekOne position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 140 NewtekOne shares in Q2 2024, an estimated $1.54K.
  • Cape Investment Advisory first reported a position in NewtekOne in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's NewtekOne position peaked at $89.3K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held NewtekOne as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.