Badgley, Phelps & Bell’s Vivmark Residential VMRK Stock Holding History

Badgley, Phelps & Bell’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$657K	Hold	8,527	–	–	0.02%	149
2021 Q1	$611K	Hold	8,527	–	–	0.03%	146
2020 Q4	$505K	Hold	8,527	–	–	0.02%	156
2020 Q3	$438K	Hold	8,527	–	–	0.02%	152
2020 Q2	$502K	Hold	8,527	–	–	0.03%	143
2020 Q1	$526K	Hold	8,527	–	–	0.03%	129
2019 Q4	$690K	Hold	8,527	–	–	0.04%	131
2019 Q3	$736K	Hold	8,527	–	–	0.04%	123
2019 Q2	$647K	Hold	8,527	–	–	0.04%	132
2019 Q1	$642K	Sell	8,527 -10	-0.1%	-$720	0.04%	132
2018 Q4	$564K	Buy	+8,537	New	+$573K	0.04%	132

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Badgley, Phelps & Bell's VMRK Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Vivmark Residential (VMRK) position steady in Q2 2021 at 8,527 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #149.

Badgley, Phelps & Bell first reported a position in VMRK in Q4 2018 and has held it in 11 quarters since. The position peaked at $736K in Q3 2019. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

Badgley, Phelps & Bell held 8,527 shares of Vivmark Residential worth $657K as of Q2 2021.
Badgley, Phelps & Bell left its Vivmark Residential share count unchanged in Q2 2021.
Vivmark Residential made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #149 holding.
Badgley, Phelps & Bell first reported a position in Vivmark Residential in Q4 2018 and has held it in 11 quarters since.
Badgley, Phelps & Bell's Vivmark Residential position peaked at $736K in Q3 2019.
592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.