Heritage Financial Services’s NewtekOne NEWT Stock Holding History

Heritage 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
2022 Q3	–	Sell	-2,275	Closed	-$43K	–	324
2022 Q2	$43K	Buy	+2,275	New	+$54.6K	0.02%	176

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Heritage Financial Services's NEWT Position: Q3 2022 in Review

Heritage Financial Services sold out of NewtekOne (NEWT) in Q3 2022, closing a stake of 2,275 shares — an estimated $43K sold.

Heritage Financial Services first reported a position in NEWT in Q2 2022 and held it in 1 quarter. The position peaked at $43K in Q2 2022. 74 funds tracked by Wall St. Rank hold NEWT as of Q3 2022.

Heritage Financial Services reported no remaining NewtekOne position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 2,275 NewtekOne shares in Q3 2022, an estimated $43K.
Heritage Financial Services first reported a position in NewtekOne in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's NewtekOne position peaked at $43K in Q2 2022.
74 funds tracked by Wall St. Rank held NewtekOne as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.