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New Millennium Group’s NewtekOne NEWT Stock Holding History

New Millennium Group’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
-1,074
Closed -$13.7K – 431
2023
Q1 		$13.7K Hold
1,074
– – 0.01% 175
2022
Q4 		$17.5K Buy
1,074
+43
+4% +$714 0.02% 160
2022
Q3 		$17K Buy
1,031
+40
+4% +$817 0.02% 156
2022
Q2 		$19K Buy
+991
New +$23.8K 0.02% 156

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 $291M AUM 19.25% 1-Year Est. Return

New Millennium Group's NEWT Position: Q2 2023 in Review

New Millennium Group sold out of NewtekOne (NEWT) in Q2 2023, closing a stake of 1,074 shares — an estimated $13.7K sold.

New Millennium Group first reported a position in NEWT in Q2 2022 and held it in 4 quarters. The position peaked at $19K in Q2 2022. 82 funds tracked by Wall St. Rank hold NEWT as of Q2 2023.

  • New Millennium Group reported no remaining NewtekOne position as of Q2 2023 after selling out during the quarter.
  • New Millennium Group sold 1,074 NewtekOne shares in Q2 2023, an estimated $13.7K.
  • New Millennium Group first reported a position in NewtekOne in Q2 2022 and held it in 4 quarters.
  • New Millennium Group's NewtekOne position peaked at $19K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held NewtekOne as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.