Raymond James Trust’s Newmark Group NMRK Stock Holding History

Raymond James Trust’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
2021 Q1	–	Sell	-10,563	Closed	-$77K	–	1123
2020 Q4	$77K	Buy	10,563 +174	+2%	+$1.08K	﹤0.01%	1025
2020 Q3	$45K	Sell	10,389 -2,474	-19%	-$10.7K	﹤0.01%	968
2020 Q2	$63K	Sell	12,863 -5,675	-31%	-$23.9K	﹤0.01%	916
2020 Q1	$78K	Sell	18,538 -7,737	-29%	-$75.9K	﹤0.01%	786
2019 Q4	$353K	Buy	26,275 +1,714	+7%	+$20K	0.02%	596
2019 Q3	$222K	Sell	24,561 -3,769	-13%	-$35K	0.01%	811
2019 Q2	$254K	Buy	28,330 +2,617	+10%	+$22K	0.01%	712
2019 Q1	$215K	Sell	25,713 -1,320	-5%	-$12.5K	0.01%	756
2018 Q4	$217K	Buy	+27,033	New	+$256K	0.01%	703

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Trust's NMRK Position: Q1 2021 in Review

Raymond James Trust sold out of Newmark Group (NMRK) in Q1 2021, closing a stake of 10,563 shares — an estimated $77K sold.

Raymond James Trust first reported a position in NMRK in Q4 2018 and held it in 9 quarters. The position peaked at $353K in Q4 2019. 196 funds tracked by Wall St. Rank hold NMRK as of Q1 2021.

Raymond James Trust reported no remaining Newmark Group position as of Q1 2021 after selling out during the quarter.
Raymond James Trust sold 10,563 Newmark Group shares in Q1 2021, an estimated $77K.
Raymond James Trust first reported a position in Newmark Group in Q4 2018 and held it in 9 quarters.
Raymond James Trust's Newmark Group position peaked at $353K in Q4 2019.
196 funds tracked by Wall St. Rank held Newmark Group as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.