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Wealth Alliance’s Newmark Group NMRK Stock Holding History

Wealth Alliance’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
Q1 		– Sell
-11,172
Closed -$209K – 473
2021
Q4 		$209K Sell
11,172
-174
-2% -$2.77K 0.04% 422
2021
Q3 		$162K Sell
11,346
-138
-1% -$1.78K 0.04% 411
2021
Q2 		$138K Buy
+11,484
New +$138K 0.03% 413

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
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
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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

Wealth Alliance's NMRK Position: Q1 2022 in Review

Wealth Alliance sold out of Newmark Group (NMRK) in Q1 2022, closing a stake of 11,172 shares — an estimated $209K sold.

Wealth Alliance first reported a position in NMRK in Q2 2021 and held it in 3 quarters. The position peaked at $209K in Q4 2021. 232 funds tracked by Wall St. Rank hold NMRK as of Q1 2022.

  • Wealth Alliance reported no remaining Newmark Group position as of Q1 2022 after selling out during the quarter.
  • Wealth Alliance sold 11,172 Newmark Group shares in Q1 2022, an estimated $209K.
  • Wealth Alliance first reported a position in Newmark Group in Q2 2021 and held it in 3 quarters.
  • Wealth Alliance's Newmark Group position peaked at $209K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Newmark Group as of Q1 2022.

Based on Wealth Alliance's 13F filing for Q1 2022, filed 10 May 2022.