TCWP’s Newmark Group NMRK Stock Holding History

TCWP’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
2022 Q2	–	Sell	-350	Closed	-$5K	–	1217
2022 Q1	$5K	Buy	+350	New	+$5.7K	﹤0.01%	1065

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TCWP's NMRK Position: Q2 2022 in Review

TCWP sold out of Newmark Group (NMRK) in Q2 2022, closing a stake of 350 shares — an estimated $5K sold.

TCWP first reported a position in NMRK in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 211 funds tracked by Wall St. Rank hold NMRK as of Q2 2022.

TCWP reported no remaining Newmark Group position as of Q2 2022 after selling out during the quarter.
TCWP sold 350 Newmark Group shares in Q2 2022, an estimated $5K.
TCWP first reported a position in Newmark Group in Q1 2022 and held it in 1 quarter.
TCWP's Newmark Group position peaked at $5K in Q1 2022.
211 funds tracked by Wall St. Rank held Newmark Group as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.