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Commonwealth Financial Services’s NewtekOne NEWT Stock Holding History

Commonwealth Financial Services’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
Q4 		– Sell
-10,940
Closed -$161K – 197
2023
Q3 		$161K Buy
+10,940
New +$187K 0.05% 181

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Commonwealth Financial Services's NEWT Position: Q4 2023 in Review

Commonwealth Financial Services sold out of NewtekOne (NEWT) in Q4 2023, closing a stake of 10,940 shares — an estimated $161K sold.

Commonwealth Financial Services first reported a position in NEWT in Q3 2023 and held it in 1 quarter. The position peaked at $161K in Q3 2023. 90 funds tracked by Wall St. Rank hold NEWT as of Q4 2023.

  • Commonwealth Financial Services reported no remaining NewtekOne position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Financial Services sold 10,940 NewtekOne shares in Q4 2023, an estimated $161K.
  • Commonwealth Financial Services first reported a position in NewtekOne in Q3 2023 and held it in 1 quarter.
  • Commonwealth Financial Services's NewtekOne position peaked at $161K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held NewtekOne as of Q4 2023.

Based on Commonwealth Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.