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Private Advisor Group’s NewtekOne NEWT Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-3,734
Closed -$68K – 2764
2020
Q2 		$68K Buy
+3,734
New +$59.1K ﹤0.01% 1920
2019
Q3 		– Sell
-155,081
Closed -$3.57M – 1745
2019
Q2 		$3.57M Buy
155,081
+63,875
+70% +$1.39M 0.06% 314
2019
Q1 		$1.79M Buy
91,206
+29,366
+47% +$570K 0.04% 478
2018
Q4 		$1.08M Buy
61,840
+14,887
+32% +$287K 0.03% 557
2018
Q3 		$983K Buy
46,953
+15,653
+50% +$343K 0.02% 696
2018
Q2 		$639K Buy
31,300
+2,450
+8% +$46.4K 0.01% 649
2018
Q1 		$521K Buy
+28,850
New +$511K 0.02% 651
2017
Q4 		– Sell
-18,095
Closed -$325K – 1330
2017
Q3 		$325K Sell
18,095
-5,415
-23% -$92.6K 0.01% 1102
2017
Q2 		$385K Sell
23,510
-1,274
-5% -$21.3K 0.01% 956
2017
Q1 		$404K Sell
24,784
-1,406
-5% -$22.8K 0.01% 931
2016
Q4 		$406K Sell
26,190
-1,230
-4% -$18.4K 0.01% 813
2016
Q3 		$391K Hold
27,420
– – 0.02% 740
2016
Q2 		$346K Hold
27,420
– – 0.01% 760
2016
Q1 		$343K Hold
27,420
– – 0.02% 717
2015
Q4 		$393K Buy
27,420
+11,210
+69% +$175K 0.02% 675
2015
Q3 		$266K Buy
+16,210
New +$286K 0.01% 778

Other funds holding NEWT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisor Group's NEWT Position: Q3 2020 in Review

Private Advisor Group sold out of NewtekOne (NEWT) in Q3 2020, closing a stake of 3,734 shares — an estimated $68K sold.

Private Advisor Group first reported a position in NEWT in Q3 2015 and held it in 16 quarters. The position peaked at $3.57M in Q2 2019. 50 funds tracked by Wall St. Rank hold NEWT as of Q3 2020.

  • Private Advisor Group reported no remaining NewtekOne position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,734 NewtekOne shares in Q3 2020, an estimated $68K.
  • Private Advisor Group first reported a position in NewtekOne in Q3 2015 and held it in 16 quarters.
  • Private Advisor Group's NewtekOne position peaked at $3.57M in Q2 2019.
  • 50 funds tracked by Wall St. Rank held NewtekOne as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.