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Guggenheim Capital’s NewtekOne NEWT Stock Holding History

Guggenheim Capital’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
-10,799
Closed -$172K – 1885
2023
Q2 		$172K Buy
10,799
+173
+2% +$2.28K ﹤0.01% 1793
2023
Q1 		$136K Sell
10,626
-63
-0.6% -$1.04K ﹤0.01% 1854
2022
Q4 		$174K Sell
10,689
-182
-2% -$3.02K ﹤0.01% 1826
2022
Q3 		$177K Sell
10,871
-279
-3% -$5.7K ﹤0.01% 1809
2022
Q2 		$211K Buy
11,150
+2,579
+30% +$61.9K ﹤0.01% 1929
2022
Q1 		$229K Buy
+8,571
New +$231K ﹤0.01% 1994
2021
Q4 		– Sell
-19,161
Closed -$531K – 2183
2021
Q3 		$531K Buy
19,161
+205
+1% +$6.23K ﹤0.01% 1719
2021
Q2 		$662K Sell
18,956
-9,633
-34% -$303K ﹤0.01% 1710
2021
Q1 		$763K Sell
28,589
-4,620
-14% -$105K 0.01% 1520
2020
Q4 		$654K Sell
33,209
-13,813
-29% -$249K ﹤0.01% 1523
2020
Q3 		$873K Buy
47,022
+396
+0.8% +$7.4K 0.01% 1263
2020
Q2 		$850K Sell
46,626
-1,308
-3% -$20.7K 0.01% 1273
2020
Q1 		$633K Buy
47,934
+2,938
+7% +$55.9K 0.01% 1281
2019
Q4 		$1.02M Sell
44,996
-10,289
-19% -$232K 0.01% 1326
2019
Q3 		$1.25M Buy
55,285
+3,947
+8% +$87.5K 0.01% 1224
2019
Q2 		$1.18M Sell
51,338
-12,407
-19% -$271K 0.01% 1280
2019
Q1 		$1.25M Sell
63,745
-7,575
-11% -$147K 0.01% 1279
2018
Q4 		$1.24M Buy
71,320
+6,103
+9% +$118K 0.01% 1278
2018
Q3 		$1.37M Buy
65,217
+2,314
+4% +$50.7K 0.01% 1452
2018
Q2 		$1.25M Sell
62,903
-6,170
-9% -$117K 0.01% 1505
2018
Q1 		$1.25M Buy
69,073
+6,895
+11% +$122K ﹤0.01% 1956
2017
Q4 		$1.15M Buy
62,178
+14,284
+30% +$253K ﹤0.01% 2001
2017
Q3 		$854K Buy
47,894
+2,837
+6% +$48.5K ﹤0.01% 2170
2017
Q2 		$734K Buy
45,057
+34,073
+310% +$570K ﹤0.01% 2239
2017
Q1 		$186K Buy
+10,984
New +$178K ﹤0.01% 2637

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital's NEWT Position: Q3 2023 in Review

Guggenheim Capital sold out of NewtekOne (NEWT) in Q3 2023, closing a stake of 10,799 shares — an estimated $172K sold.

Guggenheim Capital first reported a position in NEWT in Q1 2017 and held it in 25 quarters. The position peaked at $1.37M in Q3 2018. 84 funds tracked by Wall St. Rank hold NEWT as of Q3 2023.

  • Guggenheim Capital reported no remaining NewtekOne position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 10,799 NewtekOne shares in Q3 2023, an estimated $172K.
  • Guggenheim Capital first reported a position in NewtekOne in Q1 2017 and held it in 25 quarters.
  • Guggenheim Capital's NewtekOne position peaked at $1.37M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held NewtekOne as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.