SL
NEWT icon

Summitry LLC’s NewtekOne NEWT Stock Holding History

Summitry LLC’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
-10,000
Closed -$128K – 92
2023
Q1 		$128K Hold
10,000
– – 0.01% 88
2022
Q4 		$163K Hold
10,000
– – 0.01% 93
2022
Q3 		$163K Buy
+10,000
New +$204K 0.01% 95
2022
Q2 		– Sell
-10,000
Closed -$267K – 87
2022
Q1 		$267K Hold
10,000
– – 0.02% 77
2021
Q4 		$276K Buy
+10,000
New +$293K 0.02% 77
2021
Q3 		– Sell
-10,000
Closed -$349K – 54
2021
Q2 		$349K Hold
10,000
– – 0.02% 54
2021
Q1 		$267K Buy
+10,000
New +$228K 0.02% 83

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $291M AUM 19.25% 1-Year Est. Return