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Putnam Investments’s NewtekOne NEWT Stock Holding History

Putnam Investments’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
Q4 		$2.98M Sell
216,158
-7,200
-3% -$101K ﹤0.01% 666
2023
Q3 		$3.29M Sell
223,358
-2,800
-1% -$48K 0.01% 557
2023
Q2 		$3.6M Sell
226,158
-600
-0.3% -$7.91K 0.01% 549
2023
Q1 		$2.9M Buy
+226,758
New +$3.74M ﹤0.01% 626

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's NEWT Position: Q4 2023 in Review

Putnam Investments reduced its NewtekOne (NEWT) stake by 3.2% in Q4 2023, selling an estimated $101K and leaving 216,158 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Putnam Investments first reported a position in NEWT in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.6M in Q2 2023. 90 funds tracked by Wall St. Rank hold NEWT as of Q4 2023.

  • Putnam Investments held 216,158 shares of NewtekOne worth $2.98M as of Q4 2023.
  • Putnam Investments sold 7,200 NewtekOne shares in Q4 2023, an estimated $101K.
  • NewtekOne made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #666 holding.
  • Putnam Investments first reported a position in NewtekOne in Q1 2023 and has held it in 4 quarters since.
  • Putnam Investments's NewtekOne position peaked at $3.6M in Q2 2023.
  • 90 funds tracked by Wall St. Rank held NewtekOne as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.