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
2021 Q3	–	Sell	-106	Closed	-$370K	–	828
2021 Q2	$370K	Buy	+106	New	+$3.33K	0.03%	462

Other funds holding NEWT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.