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Covington Capital Management’s Newmark Group NMRK Stock Holding History

Covington Capital Management’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
2019
Q3 		– Sell
-430
Closed -$4K – 826
2019
Q2 		$4K Buy
+430
New +$3.62K ﹤0.01% 731
2018
Q1 		– Sell
-2,000
Closed -$32K – 757
2017
Q4 		$32K Buy
+2,000
New +$30.6K ﹤0.01% 510

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's NMRK Position: Q3 2019 in Review

Covington Capital Management sold out of Newmark Group (NMRK) in Q3 2019, closing a stake of 430 shares — an estimated $4K sold.

Covington Capital Management first reported a position in NMRK in Q4 2017 and held it in 2 quarters. The position peaked at $32K in Q4 2017. 220 funds tracked by Wall St. Rank hold NMRK as of Q3 2019.

  • Covington Capital Management reported no remaining Newmark Group position as of Q3 2019 after selling out during the quarter.
  • Covington Capital Management sold 430 Newmark Group shares in Q3 2019, an estimated $4K.
  • Covington Capital Management first reported a position in Newmark Group in Q4 2017 and held it in 2 quarters.
  • Covington Capital Management's Newmark Group position peaked at $32K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Newmark Group as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.