Capital Performance Advisors’s NewtekOne NEWT Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-298	Closed	-$3.71K	–	1765
2024 Q3	$3.71K	Buy	+298	New	+$3.78K	﹤0.01%	1250

Other funds holding NEWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's NEWT Position: Q4 2024 in Review

Capital Performance Advisors sold out of NewtekOne (NEWT) in Q4 2024, closing a stake of 298 shares — an estimated $3.71K sold.

Capital Performance Advisors first reported a position in NEWT in Q3 2024 and held it in 1 quarter. The position peaked at $3.71K in Q3 2024. 119 funds tracked by Wall St. Rank hold NEWT as of Q4 2024.

Capital Performance Advisors reported no remaining NewtekOne position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 298 NewtekOne shares in Q4 2024, an estimated $3.71K.
Capital Performance Advisors first reported a position in NewtekOne in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's NewtekOne position peaked at $3.71K in Q3 2024.
119 funds tracked by Wall St. Rank held NewtekOne as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.