Mackenzie Financial
NEWT icon

Mackenzie Financial’s NewtekOne NEWT Stock Holding History

Mackenzie Financial’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
-25,458
Closed -$406K – 1546
2023
Q2 		$406K Sell
25,458
-5,546
-18% -$73.1K ﹤0.01% 1082
2023
Q1 		$397K Buy
31,004
+8,917
+40% +$147K ﹤0.01% 1091
2022
Q4 		$359K Sell
22,087
-349
-2% -$5.8K ﹤0.01% 1030
2022
Q3 		$366K Sell
22,436
-7,898
-26% -$161K ﹤0.01% 1025
2022
Q2 		$574K Sell
30,334
-18,147
-37% -$435K ﹤0.01% 936
2022
Q1 		$1.29M Buy
48,481
+3,677
+8% +$99.1K ﹤0.01% 852
2021
Q4 		$1.24M Buy
44,804
+109
+0.2% +$3.2K ﹤0.01% 864
2021
Q3 		$1.24M Buy
44,695
+6,251
+16% +$190K ﹤0.01% 871
2021
Q2 		$1.34M Buy
38,444
+20,652
+116% +$649K ﹤0.01% 800
2021
Q1 		$475K Buy
+17,792
New +$406K ﹤0.01% 931

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 $357M AUM 22.45% 1-Year Est. Return

Mackenzie Financial's NEWT Position: Q3 2023 in Review

Mackenzie Financial sold out of NewtekOne (NEWT) in Q3 2023, closing a stake of 25,458 shares — an estimated $406K sold.

Mackenzie Financial first reported a position in NEWT in Q1 2021 and held it in 10 quarters. The position peaked at $1.34M in Q2 2021. 84 funds tracked by Wall St. Rank hold NEWT as of Q3 2023.

  • Mackenzie Financial reported no remaining NewtekOne position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 25,458 NewtekOne shares in Q3 2023, an estimated $406K.
  • Mackenzie Financial first reported a position in NewtekOne in Q1 2021 and held it in 10 quarters.
  • Mackenzie Financial's NewtekOne position peaked at $1.34M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held NewtekOne as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.