MFG
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Merit Financial Group’s Newmark Group NMRK Stock Holding History

Merit Financial Group’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
-38,632
Closed -$308K – 691
2022
Q4 		$308K Buy
38,632
+138
+0.4% +$1.15K 0.01% 535
2022
Q3 		$310K Hold
38,494
– – 0.01% 429
2022
Q2 		$372K Buy
+38,494
New +$446K 0.01% 409

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Merit Financial Group's NMRK Position: Q1 2023 in Review

Merit Financial Group sold out of Newmark Group (NMRK) in Q1 2023, closing a stake of 38,632 shares — an estimated $308K sold.

Merit Financial Group first reported a position in NMRK in Q2 2022 and held it in 3 quarters. The position peaked at $372K in Q2 2022. 209 funds tracked by Wall St. Rank hold NMRK as of Q1 2023.

  • Merit Financial Group reported no remaining Newmark Group position as of Q1 2023 after selling out during the quarter.
  • Merit Financial Group sold 38,632 Newmark Group shares in Q1 2023, an estimated $308K.
  • Merit Financial Group first reported a position in Newmark Group in Q2 2022 and held it in 3 quarters.
  • Merit Financial Group's Newmark Group position peaked at $372K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Newmark Group as of Q1 2023.

Based on Merit Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.