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D.A. Davidson & Co’s NewtekOne NEWT Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-15,564
Closed -$196K – 1416
2024
Q2 		$196K Sell
15,564
-20,377
-57% -$251K ﹤0.01% 1288
2024
Q1 		$395K Sell
35,941
-26,277
-42% -$310K ﹤0.01% 1068
2023
Q4 		$859K Sell
62,218
-15,229
-20% -$213K 0.01% 761
2023
Q3 		$1.14M Sell
77,447
-5,660
-7% -$97K 0.01% 637
2023
Q2 		$1.32M Sell
83,107
-8,108
-9% -$107K 0.01% 602
2023
Q1 		$1.17M Sell
91,215
-13,593
-13% -$224K 0.01% 621
2022
Q4 		$1.7M Sell
104,808
-2,806
-3% -$46.6K 0.02% 486
2022
Q3 		$1.76M Buy
107,614
+10,726
+11% +$219K 0.02% 437
2022
Q2 		$1.83M Buy
96,888
+1,500
+2% +$36K 0.02% 441
2022
Q1 		$2.55M Buy
95,388
+5,660
+6% +$153K 0.03% 406
2021
Q4 		$2.48M Buy
89,728
+9,025
+11% +$265K 0.03% 414
2021
Q3 		$2.24M Buy
80,703
+63,848
+379% +$1.94M 0.03% 405
2021
Q2 		$589K Buy
16,855
+1,795
+12% +$56.4K 0.01% 788
2021
Q1 		$402K Hold
15,060
– – 0.01% 867
2020
Q4 		$297K Buy
15,060
+4,910
+48% +$88.4K ﹤0.01% 855
2020
Q3 		$188K Sell
10,150
-3,352
-25% -$62.7K ﹤0.01% 890
2020
Q2 		$246K Buy
13,502
+1,000
+8% +$15.8K ﹤0.01% 801
2020
Q1 		$165K Sell
12,502
-2,198
-15% -$41.8K ﹤0.01% 896
2019
Q4 		$333K Buy
14,700
+4,000
+37% +$90.2K 0.01% 786
2019
Q3 		$242K Buy
+10,700
New +$237K ﹤0.01% 856
2017
Q3 		– Sell
-1,125
Closed -$18K – 1673
2017
Q2 		$18K Hold
1,125
– – ﹤0.01% 1848
2017
Q1 		$19K Hold
1,125
– – ﹤0.01% 1841
2016
Q4 		$17K Buy
1,125
+125
+13% +$1.87K ﹤0.01% 1971
2016
Q3 		$14K Buy
+1,000
New +$13.4K ﹤0.01% 1958

Other funds holding NEWT

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's NEWT Position: Q3 2024 in Review

D.A. Davidson & Co sold out of NewtekOne (NEWT) in Q3 2024, closing a stake of 15,564 shares — an estimated $196K sold.

D.A. Davidson & Co first reported a position in NEWT in Q3 2016 and held it in 24 quarters. The position peaked at $2.55M in Q1 2022. 103 funds tracked by Wall St. Rank hold NEWT as of Q3 2024.

  • D.A. Davidson & Co reported no remaining NewtekOne position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,564 NewtekOne shares in Q3 2024, an estimated $196K.
  • D.A. Davidson & Co first reported a position in NewtekOne in Q3 2016 and held it in 24 quarters.
  • D.A. Davidson & Co's NewtekOne position peaked at $2.55M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held NewtekOne as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.