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Jaffetilchin Investment Partners’s NewtekOne NEWT Stock Holding History

Jaffetilchin Investment Partners’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
Q2 		– Sell
-10,812
Closed -$138K – 375
2023
Q1 		$138K Sell
10,812
-5,492
-34% -$90.6K 0.02% 345
2022
Q4 		$265K Sell
16,304
-1,540
-9% -$25.6K 0.03% 297
2022
Q3 		$291K Sell
17,844
-7,563
-30% -$154K 0.04% 255
2022
Q2 		$481K Sell
25,407
-301
-1% -$7.22K 0.06% 189
2022
Q1 		$633K Sell
25,708
-8,506
-25% -$229K 0.07% 160
2021
Q4 		$945K Buy
34,214
+2,705
+9% +$79.3K 0.09% 143
2021
Q3 		$874K Buy
+31,509
New +$958K 0.09% 141

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Jaffetilchin Investment Partners's NEWT Position: Q2 2023 in Review

Jaffetilchin Investment Partners sold out of NewtekOne (NEWT) in Q2 2023, closing a stake of 10,812 shares — an estimated $138K sold.

Jaffetilchin Investment Partners first reported a position in NEWT in Q3 2021 and held it in 7 quarters. The position peaked at $945K in Q4 2021. 82 funds tracked by Wall St. Rank hold NEWT as of Q2 2023.

  • Jaffetilchin Investment Partners reported no remaining NewtekOne position as of Q2 2023 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 10,812 NewtekOne shares in Q2 2023, an estimated $138K.
  • Jaffetilchin Investment Partners first reported a position in NewtekOne in Q3 2021 and held it in 7 quarters.
  • Jaffetilchin Investment Partners's NewtekOne position peaked at $945K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held NewtekOne as of Q2 2023.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.