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Creekmur Asset Management’s NewtekOne NEWT Stock Holding History

Creekmur Asset Management’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
-568
Closed -$6.25K – 1128
2024
Q1 		$6.25K Sell
568
-883
-61% -$10.4K ﹤0.01% 535
2023
Q4 		$20K Buy
+1,451
New +$20.3K 0.01% 426

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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

Creekmur Asset Management's NEWT Position: Q2 2024 in Review

Creekmur Asset Management sold out of NewtekOne (NEWT) in Q2 2024, closing a stake of 568 shares — an estimated $6.25K sold.

Creekmur Asset Management first reported a position in NEWT in Q4 2023 and held it in 2 quarters. The position peaked at $20K in Q4 2023. 100 funds tracked by Wall St. Rank hold NEWT as of Q2 2024.

  • Creekmur Asset Management reported no remaining NewtekOne position as of Q2 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 568 NewtekOne shares in Q2 2024, an estimated $6.25K.
  • Creekmur Asset Management first reported a position in NewtekOne in Q4 2023 and held it in 2 quarters.
  • Creekmur Asset Management's NewtekOne position peaked at $20K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held NewtekOne as of Q2 2024.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.