NFSG
FRMM

Newbridge Financial Services Group’s Forum Markets FRMM Stock Holding History

Newbridge Financial Services Group’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– -$29 – 1289
2023
Q2 		– Hold
0
– – – 1332
2023
Q1 		– Hold
0
– – – 1381
2022
Q4 		– Hold
0
– – – 1401
2022
Q3 		– Hold
0
– – – 1378
2022
Q2 		– Sell
-1
Closed -$5.74K – 1359
2022
Q1 		$9K Hold
1
– – ﹤0.01% 957
2021
Q4 		$14K Hold
1
– – 0.01% 826
2021
Q3 		$16K Hold
1
– – 0.01% 722
2021
Q2 		$30K Buy
+1
New +$35.2K 0.02% 627

Other funds holding FRMM

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Newbridge Financial Services Group's FRMM Position: Q3 2023 in Review

Newbridge Financial Services Group held its Forum Markets (FRMM) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Newbridge Financial Services Group first reported a position in FRMM in Q2 2021 and has held it in 4 quarters since. The position peaked at $30K in Q2 2021. 14 funds tracked by Wall St. Rank hold FRMM as of Q3 2023.

  • Newbridge Financial Services Group held 0 shares of Forum Markets worth $0 as of Q3 2023.
  • Newbridge Financial Services Group left its Forum Markets share count unchanged in Q3 2023.
  • Forum Markets made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q3 2023, its #1289 holding.
  • Newbridge Financial Services Group first reported a position in Forum Markets in Q2 2021 and has held it in 4 quarters since.
  • Newbridge Financial Services Group's Forum Markets position peaked at $30K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Forum Markets as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.