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Canandaigua National Corp’s Newmark Group NMRK Stock Holding History

Canandaigua National Corp’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
2020
Q4 		– Sell
-16,280
Closed -$70K – 274
2020
Q3 		$70K Sell
16,280
-669
-4% -$2.89K 0.01% 258
2020
Q2 		$82K Buy
+16,949
New +$71.3K 0.02% 261

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Canandaigua National Corp's NMRK Position: Q4 2020 in Review

Canandaigua National Corp sold out of Newmark Group (NMRK) in Q4 2020, closing a stake of 16,280 shares — an estimated $70K sold.

Canandaigua National Corp first reported a position in NMRK in Q2 2020 and held it in 2 quarters. The position peaked at $82K in Q2 2020. 193 funds tracked by Wall St. Rank hold NMRK as of Q4 2020.

  • Canandaigua National Corp reported no remaining Newmark Group position as of Q4 2020 after selling out during the quarter.
  • Canandaigua National Corp sold 16,280 Newmark Group shares in Q4 2020, an estimated $70K.
  • Canandaigua National Corp first reported a position in Newmark Group in Q2 2020 and held it in 2 quarters.
  • Canandaigua National Corp's Newmark Group position peaked at $82K in Q2 2020.
  • 193 funds tracked by Wall St. Rank held Newmark Group as of Q4 2020.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.