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Sound Income Strategies’s NewtekOne NEWT Stock Holding History

Sound Income Strategies’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
-32
Closed -$410 – 1148
2023
Q1 		$410 Hold
32
– – ﹤0.01% 1004
2022
Q4 		$520 Hold
32
– – ﹤0.01% 903
2022
Q3 		$1K Hold
32
– – ﹤0.01% 811
2022
Q2 		$1K Hold
32
– – ﹤0.01% 824
2022
Q1 		$1K Buy
+32
New +$863 ﹤0.01% 817

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

Sound Income Strategies's NEWT Position: Q2 2023 in Review

Sound Income Strategies sold out of NewtekOne (NEWT) in Q2 2023, closing a stake of 32 shares — an estimated $410 sold.

Sound Income Strategies first reported a position in NEWT in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 82 funds tracked by Wall St. Rank hold NEWT as of Q2 2023.

  • Sound Income Strategies reported no remaining NewtekOne position as of Q2 2023 after selling out during the quarter.
  • Sound Income Strategies sold 32 NewtekOne shares in Q2 2023, an estimated $410.
  • Sound Income Strategies first reported a position in NewtekOne in Q1 2022 and held it in 5 quarters.
  • Sound Income Strategies's NewtekOne position peaked at $1K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held NewtekOne as of Q2 2023.

Based on Sound Income Strategies's 13F filing for Q2 2023, filed 10 Jul 2023.