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Asset Dedication LLC’s Newmark Group NMRK Stock Holding History

Asset Dedication LLC’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-78
Closed -$1K – 1028
2021
Q4 		$1K Hold
78
– – ﹤0.01% 890
2021
Q3 		$1K Hold
78
– – ﹤0.01% 975
2021
Q2 		$1K Sell
78
-463
-86% -$5.55K ﹤0.01% 823
2021
Q1 		$6K Hold
541
– – ﹤0.01% 544
2020
Q4 		$4K Hold
541
– – ﹤0.01% 653
2020
Q3 		$2K Buy
541
+463
+594% +$2K ﹤0.01% 687
2020
Q2 		$0 Hold
78
– – ﹤0.01% 677
2020
Q1 		$0 Hold
78
– – ﹤0.01% 753
2019
Q4 		$1K Hold
78
– – ﹤0.01% 738
2019
Q3 		$1K Hold
78
– – ﹤0.01% 585
2019
Q2 		$1K Buy
+78
New +$657 ﹤0.01% 577

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

Asset Dedication LLC's NMRK Position: Q1 2022 in Review

Asset Dedication LLC sold out of Newmark Group (NMRK) in Q1 2022, closing a stake of 78 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in NMRK in Q2 2019 and held it in 11 quarters. The position peaked at $6K in Q1 2021. 232 funds tracked by Wall St. Rank hold NMRK as of Q1 2022.

  • Asset Dedication LLC reported no remaining Newmark Group position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 78 Newmark Group shares in Q1 2022, an estimated $1K.
  • Asset Dedication LLC first reported a position in Newmark Group in Q2 2019 and held it in 11 quarters.
  • Asset Dedication LLC's Newmark Group position peaked at $6K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Newmark Group as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.