Centerpoint Advisors’s Newmark Group NMRK Stock Holding History

Centerpoint Advisors’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 Q2	–	Sell	-2,500	Closed	-$18K	–	606
2023 Q1	$18K	Hold	2,500	–	–	0.01%	271
2022 Q4	$20K	Hold	2,500	–	–	0.01%	206
2022 Q3	$20K	Hold	2,500	–	–	0.01%	184
2022 Q2	$24K	Hold	2,500	–	–	0.01%	182
2022 Q1	$40K	Hold	2,500	–	–	0.02%	161
2021 Q4	$47K	Hold	2,500	–	–	0.02%	136
2021 Q3	$36K	Hold	2,500	–	–	0.02%	141
2021 Q2	$30K	Hold	2,500	–	–	0.01%	153
2021 Q1	$25K	Hold	2,500	–	–	0.01%	127
2020 Q4	$18K	Hold	2,500	–	–	0.01%	137
2020 Q3	$11K	Hold	2,500	–	–	0.01%	145
2020 Q2	$12K	Hold	2,500	–	–	0.01%	151
2020 Q1	$11K	Hold	2,500	–	–	0.01%	145
2019 Q4	$34K	Hold	2,500	–	–	0.03%	120
2019 Q3	$23K	Hold	2,500	–	–	0.02%	128
2019 Q2	$22K	Hold	2,500	–	–	0.02%	129
2019 Q1	$21K	Hold	2,500	–	–	0.02%	129
2018 Q4	$20K	Hold	2,500	–	–	0.02%	130
2018 Q3	$28K	Hold	2,500	–	–	0.02%	120
2018 Q2	$36K	Hold	2,500	–	–	0.03%	109
2018 Q1	$38K	Hold	2,500	–	–	0.03%	103
2017 Q4	$40K	Buy	+2,500	New	+$38.3K	0.04%	85

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Centerpoint Advisors's NMRK Position: Q2 2023 in Review

Centerpoint Advisors sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 2,500 shares — an estimated $18K sold.

Centerpoint Advisors first reported a position in NMRK in Q4 2017 and held it in 22 quarters. The position peaked at $47K in Q4 2021. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

Centerpoint Advisors reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
Centerpoint Advisors sold 2,500 Newmark Group shares in Q2 2023, an estimated $18K.
Centerpoint Advisors first reported a position in Newmark Group in Q4 2017 and held it in 22 quarters.
Centerpoint Advisors's Newmark Group position peaked at $47K in Q4 2021.
195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

Based on Centerpoint Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.