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Bogart Wealth LLC’s Newmark Group NMRK Stock Holding History

Bogart Wealth 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
2021
Q1 		– Sell
-640
Closed -$4K – 659
2020
Q4 		$4K Hold
640
– – ﹤0.01% 383
2020
Q3 		$2K Hold
640
– – ﹤0.01% 395
2020
Q2 		$3K Hold
640
– – ﹤0.01% 372
2020
Q1 		$3K Hold
640
– – ﹤0.01% 355
2019
Q4 		$9K Hold
640
– – ﹤0.01% 297
2019
Q3 		$6K Hold
640
– – ﹤0.01% 291
2019
Q2 		$5K Hold
640
– – ﹤0.01% 283
2019
Q1 		$5K Buy
+640
New +$6.07K ﹤0.01% 286

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bogart Wealth LLC's NMRK Position: Q1 2021 in Review

Bogart Wealth LLC sold out of Newmark Group (NMRK) in Q1 2021, closing a stake of 640 shares — an estimated $4K sold.

Bogart Wealth LLC first reported a position in NMRK in Q1 2019 and held it in 8 quarters. The position peaked at $9K in Q4 2019. 196 funds tracked by Wall St. Rank hold NMRK as of Q1 2021.

  • Bogart Wealth LLC reported no remaining Newmark Group position as of Q1 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 640 Newmark Group shares in Q1 2021, an estimated $4K.
  • Bogart Wealth LLC first reported a position in Newmark Group in Q1 2019 and held it in 8 quarters.
  • Bogart Wealth LLC's Newmark Group position peaked at $9K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Newmark Group as of Q1 2021.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.