SSG
NEWT icon

Summit Securities Group’s NewtekOne NEWT Stock Holding History

Summit Securities 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
2024
Q1 		– Sell
-1,992
Closed -$27K – 757
2023
Q4 		$27K Buy
+1,992
New +$27.9K ﹤0.01% 448
2022
Q2 		– Sell
-300
Closed -$8K – 1140
2022
Q1 		$8K Buy
+300
New +$8.09K ﹤0.01% 882

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $291M AUM 19.25% 1-Year Est. Return

Summit Securities Group's NEWT Position: Q1 2024 in Review

Summit Securities Group sold out of NewtekOne (NEWT) in Q1 2024, closing a stake of 1,992 shares — an estimated $27K sold.

Summit Securities Group first reported a position in NEWT in Q1 2022 and held it in 2 quarters. The position peaked at $27K in Q4 2023. 89 funds tracked by Wall St. Rank hold NEWT as of Q1 2024.

  • Summit Securities Group reported no remaining NewtekOne position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,992 NewtekOne shares in Q1 2024, an estimated $27K.
  • Summit Securities Group first reported a position in NewtekOne in Q1 2022 and held it in 2 quarters.
  • Summit Securities Group's NewtekOne position peaked at $27K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held NewtekOne as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.