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Raymond James Financial Services Advisors’s Newmark Group NMRK Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$556K Sell
35,791
-5,389
-13% -$69.9K ﹤0.01% 2547
2024
Q2 		$421K Sell
41,180
-4,648
-10% -$47.3K ﹤0.01% 2659
2024
Q1 		$508K Sell
45,828
-1,346
-3% -$14.1K ﹤0.01% 2496
2023
Q4 		$517K Sell
47,174
-2,817
-6% -$21.3K ﹤0.01% 2388
2023
Q3 		$321K Buy
49,991
+362
+0.7% +$2.51K ﹤0.01% 2602
2023
Q2 		$309K Buy
49,629
+8,186
+20% +$50.4K ﹤0.01% 2644
2023
Q1 		$293K Sell
41,443
-542
-1% -$4.34K ﹤0.01% 2656
2022
Q4 		$335K Sell
41,985
-2,405
-5% -$20.1K ﹤0.01% 2518
2022
Q3 		$358K Sell
44,390
-1,780
-4% -$18.4K ﹤0.01% 2472
2022
Q2 		$446K Sell
46,170
-2,567
-5% -$29.7K ﹤0.01% 2349
2022
Q1 		$776K Sell
48,737
-5,265
-10% -$85.8K ﹤0.01% 2115
2021
Q4 		$1.01M Sell
54,002
-7,034
-12% -$112K ﹤0.01% 1975
2021
Q3 		$873K Sell
61,036
-6,248
-9% -$80.5K ﹤0.01% 2047
2021
Q2 		$808K Sell
67,284
-23,243
-26% -$278K ﹤0.01% 2089
2021
Q1 		$906K Sell
90,527
-13,435
-13% -$120K ﹤0.01% 1919
2020
Q4 		$758K Sell
103,962
-159,121
-60% -$984K ﹤0.01% 1887
2020
Q3 		$1.14M Sell
263,083
-73,355
-22% -$317K ﹤0.01% 1482
2020
Q2 		$1.64M Sell
336,438
-29,485
-8% -$124K 0.01% 1202
2020
Q1 		$1.55M Sell
365,923
-42,319
-10% -$415K 0.01% 1010
2019
Q4 		$5.49M Sell
408,242
-10,812
-3% -$126K 0.02% 697
2019
Q3 		$3.8M Sell
419,054
-47,990
-10% -$446K 0.01% 795
2019
Q2 		$4.19M Sell
467,044
-44,670
-9% -$376K 0.02% 753
2019
Q1 		$4.27M Buy
+511,714
New +$4.85M 0.02% 715
2018
Q4 		– Sell
-38,500
Closed -$431K – 2738
2018
Q3 		$431K Buy
38,500
+5,000
+15% +$65K ﹤0.01% 2026
2018
Q2 		$477K Buy
33,500
+1,500
+5% +$22K ﹤0.01% 1899
2018
Q1 		$486K Buy
+32,000
New +$495K ﹤0.01% 1731

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial Services Advisors's NMRK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Newmark Group (NMRK) stake by 13% in Q3 2024, selling an estimated $69.9K and leaving 35,791 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Raymond James Financial Services Advisors first reported a position in NMRK in Q1 2018 and has held it in 26 quarters since. The position peaked at $5.49M in Q4 2019. 253 funds tracked by Wall St. Rank hold NMRK as of Q3 2024.

  • Raymond James Financial Services Advisors held 35,791 shares of Newmark Group worth $556K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,389 Newmark Group shares in Q3 2024, an estimated $69.9K.
  • Newmark Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2547 holding.
  • Raymond James Financial Services Advisors first reported a position in Newmark Group in Q1 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Newmark Group position peaked at $5.49M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Newmark Group as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.