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Capital Advisors Ltd’s Newmark Group NMRK Stock Holding History

Capital Advisors Ltd’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
2023
Q4 		– Sell
-927
Closed -$6K – 1419
2023
Q3 		$6K Hold
927
– – ﹤0.01% 776
2023
Q2 		$6K Sell
927
-47
-5% -$290 ﹤0.01% 801
2023
Q1 		$7K Buy
974
+47
+5% +$377 ﹤0.01% 622
2022
Q4 		$7K Buy
+927
New +$7.73K ﹤0.01% 607

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Capital Advisors Ltd's NMRK Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Newmark Group (NMRK) in Q4 2023, closing a stake of 927 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in NMRK in Q4 2022 and held it in 4 quarters. The position peaked at $7K in Q1 2023. 220 funds tracked by Wall St. Rank hold NMRK as of Q4 2023.

  • Capital Advisors Ltd reported no remaining Newmark Group position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 927 Newmark Group shares in Q4 2023, an estimated $6K.
  • Capital Advisors Ltd first reported a position in Newmark Group in Q4 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's Newmark Group position peaked at $7K in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Newmark Group as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.