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Wagner Wealth Management (South Carolina)’s NewtekOne NEWT Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q1 		– Sell
-2,848
Closed -$79K – 498
2021
Q4 		$79K Buy
2,848
+15
+0.5% +$440 0.06% 198
2021
Q3 		$85K Buy
+2,833
New +$86.1K 0.07% 182

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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 $18.1B AUM 24.63% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s NEWT Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of NewtekOne (NEWT) in Q1 2022, closing a stake of 2,848 shares — an estimated $79K sold.

Wagner Wealth Management (South Carolina) first reported a position in NEWT in Q3 2021 and held it in 2 quarters. The position peaked at $85K in Q3 2021. 86 funds tracked by Wall St. Rank hold NEWT as of Q1 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining NewtekOne position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 2,848 NewtekOne shares in Q1 2022, an estimated $79K.
  • Wagner Wealth Management (South Carolina) first reported a position in NewtekOne in Q3 2021 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s NewtekOne position peaked at $85K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held NewtekOne as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.