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Rockbridge Investment Management’s NewtekOne NEWT Stock Holding History

Rockbridge Investment Management’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
2021
Q4 		– Sell
-103
Closed -$3K – 808
2021
Q3 		$3K Sell
103
-432
-81% -$13.1K ﹤0.01% 649
2021
Q2 		$19K Buy
535
+10
+2% +$314 ﹤0.01% 447
2021
Q1 		$14K Buy
+525
New +$12K ﹤0.01% 463

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Rockbridge Investment Management's NEWT Position: Q4 2021 in Review

Rockbridge Investment Management sold out of NewtekOne (NEWT) in Q4 2021, closing a stake of 103 shares — an estimated $3K sold.

Rockbridge Investment Management first reported a position in NEWT in Q1 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 74 funds tracked by Wall St. Rank hold NEWT as of Q4 2021.

  • Rockbridge Investment Management reported no remaining NewtekOne position as of Q4 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 103 NewtekOne shares in Q4 2021, an estimated $3K.
  • Rockbridge Investment Management first reported a position in NewtekOne in Q1 2021 and held it in 3 quarters.
  • Rockbridge Investment Management's NewtekOne position peaked at $19K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held NewtekOne as of Q4 2021.

Based on Rockbridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.