Gradient Investments’s Newmark Group NMRK Stock Holding History

Gradient Investments’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 Q1	–	Sell	-118	Closed	-$940	–	1600
2022 Q4	$940	Hold	118	–	–	﹤0.01%	1205
2022 Q3	$1K	Hold	118	–	–	﹤0.01%	1265
2022 Q2	$1K	Hold	118	–	–	﹤0.01%	1149
2022 Q1	$2K	Hold	118	–	–	﹤0.01%	1047
2021 Q4	$2K	Hold	118	–	–	﹤0.01%	1076
2021 Q3	$2K	Hold	118	–	–	﹤0.01%	1015
2021 Q2	$1K	Hold	118	–	–	﹤0.01%	1087
2021 Q1	$1K	Sell	118 -2,500	-95%	-$22.4K	﹤0.01%	1094
2020 Q4	$11K	Hold	2,618	–	–	﹤0.01%	674
2020 Q3	$11K	Buy	2,618 +2,533	+2,980%	+$11K	﹤0.01%	678
2020 Q2	$0	Hold	85	–	–	﹤0.01%	1149
2020 Q1	$0	Hold	85	–	–	﹤0.01%	1184
2019 Q4	$1K	Sell	85 -118,236	-100%	-$1.38M	﹤0.01%	1035
2019 Q3	$1.07M	Buy	118,321 +15,718	+15%	+$146K	0.05%	190
2019 Q2	$921K	Buy	102,603 +45,314	+79%	+$382K	0.05%	197
2019 Q1	$478K	Sell	57,289 -17,154	-23%	-$163K	0.03%	186
2018 Q4	$597K	Sell	74,443 -20,539	-22%	-$194K	0.04%	174
2018 Q3	$1.06M	Buy	94,982 +43,346	+84%	+$564K	0.05%	155
2018 Q2	$735K	Buy	51,636 +14,281	+38%	+$209K	0.04%	172
2018 Q1	$567K	Buy	+37,355	New	+$578K	0.03%	176

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

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

Gradient Investments's NMRK Position: Q1 2023 in Review

Gradient Investments sold out of Newmark Group (NMRK) in Q1 2023, closing a stake of 118 shares — an estimated $940 sold.

Gradient Investments first reported a position in NMRK in Q1 2018 and held it in 20 quarters. The position peaked at $1.07M in Q3 2019. 209 funds tracked by Wall St. Rank hold NMRK as of Q1 2023.

Gradient Investments reported no remaining Newmark Group position as of Q1 2023 after selling out during the quarter.
Gradient Investments sold 118 Newmark Group shares in Q1 2023, an estimated $940.
Gradient Investments first reported a position in Newmark Group in Q1 2018 and held it in 20 quarters.
Gradient Investments's Newmark Group position peaked at $1.07M in Q3 2019.
209 funds tracked by Wall St. Rank held Newmark Group as of Q1 2023.

Based on Gradient Investments's 13F filing for Q1 2023, filed 17 Apr 2023.