Glassman Wealth Services’s Newmark Group NMRK Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-1,851	Closed	-$20.3K	–	1240
2023 Q4	$20.3K	Sell	1,851 -224	-11%	-$1.69K	﹤0.01%	686
2023 Q3	$13.3K	Hold	2,075	–	–	﹤0.01%	772
2023 Q2	$12.9K	Hold	2,075	–	–	﹤0.01%	747
2023 Q1	$14.7K	Hold	2,075	–	–	﹤0.01%	712
2022 Q4	$16.5K	Hold	2,075	–	–	﹤0.01%	706
2022 Q3	$17K	Hold	2,075	–	–	﹤0.01%	669
2022 Q2	$20K	Hold	2,075	–	–	﹤0.01%	622
2022 Q1	$33K	Hold	2,075	–	–	0.01%	503
2021 Q4	$39K	Hold	2,075	–	–	0.01%	433
2021 Q3	$30K	Sell	2,075 -365	-15%	-$4.71K	0.01%	477
2021 Q2	$29K	Hold	2,440	–	–	0.01%	463
2021 Q1	$24K	Hold	2,440	–	–	0.01%	481
2020 Q4	$18K	Sell	2,440 -349	-13%	-$2.16K	﹤0.01%	561
2020 Q3	$12K	Hold	2,789	–	–	﹤0.01%	575
2020 Q2	$14K	Sell	2,789 -409	-13%	-$1.72K	﹤0.01%	438
2020 Q1	$14K	Sell	3,198 -1,509	-32%	-$14.8K	0.01%	392
2019 Q4	$63K	Sell	4,707 -203	-4%	-$2.37K	0.02%	221
2019 Q3	$44K	Hold	4,910	–	–	0.02%	255
2019 Q2	$44K	Sell	4,910 -3,246	-40%	-$27.3K	0.02%	253
2019 Q1	$68K	Buy	+8,156	New	+$77.4K	0.03%	201

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

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

Glassman Wealth Services's NMRK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Newmark Group (NMRK) in Q1 2024, closing a stake of 1,851 shares — an estimated $20.3K sold.

Glassman Wealth Services first reported a position in NMRK in Q1 2019 and held it in 20 quarters. The position peaked at $68K in Q1 2019. 233 funds tracked by Wall St. Rank hold NMRK as of Q1 2024.

Glassman Wealth Services reported no remaining Newmark Group position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 1,851 Newmark Group shares in Q1 2024, an estimated $20.3K.
Glassman Wealth Services first reported a position in Newmark Group in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Newmark Group position peaked at $68K in Q1 2019.
233 funds tracked by Wall St. Rank held Newmark Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.