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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 $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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