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Capital Market Strategies’s NewtekOne NEWT Stock Holding History

Capital Market Strategies’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
Q3 		– Sell
-10,132
Closed -$161K – 147
2023
Q2 		$161K Buy
+10,132
New +$134K 0.15% 137
2023
Q1 		– Sell
-11,331
Closed -$184K – 99
2022
Q4 		$184K Sell
11,331
-850
-7% -$14.1K 0.2% 130
2022
Q3 		$199K Hold
12,181
– – 0.22% 124
2022
Q2 		$231K Hold
12,181
– – 0.24% 117
2022
Q1 		$325K Hold
12,181
– – 0.28% 94
2021
Q4 		$337K Buy
+12,181
New +$357K 0.28% 90

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Capital Market Strategies's NEWT Position: Q3 2023 in Review

Capital Market Strategies sold out of NewtekOne (NEWT) in Q3 2023, closing a stake of 10,132 shares — an estimated $161K sold.

Capital Market Strategies first reported a position in NEWT in Q4 2021 and held it in 6 quarters. The position peaked at $337K in Q4 2021. 84 funds tracked by Wall St. Rank hold NEWT as of Q3 2023.

  • Capital Market Strategies reported no remaining NewtekOne position as of Q3 2023 after selling out during the quarter.
  • Capital Market Strategies sold 10,132 NewtekOne shares in Q3 2023, an estimated $161K.
  • Capital Market Strategies first reported a position in NewtekOne in Q4 2021 and held it in 6 quarters.
  • Capital Market Strategies's NewtekOne position peaked at $337K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held NewtekOne as of Q3 2023.

Based on Capital Market Strategies's 13F filing for Q3 2023, filed 18 Oct 2023.