BPWM
VMRK

Badgley Phelps Wealth Managers’s Vivmark Residential VMRK Stock Holding History

Badgley Phelps Wealth Managers’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
2022
Q3 		– Sell
-8,528
Closed -$616K – 204
2022
Q2 		$616K Hold
8,528
– – 0.03% 138
2022
Q1 		$767K Hold
8,528
– – 0.03% 140
2021
Q4 		$772K Buy
8,528
+1
+0% +$86 0.03% 142
2021
Q3 		$690K Buy
+8,527
New +$704K 0.03% 142

Other funds holding VMRK

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Badgley Phelps Wealth Managers's VMRK Position: Q3 2022 in Review

Badgley Phelps Wealth Managers sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 8,528 shares — an estimated $616K sold.

Badgley Phelps Wealth Managers first reported a position in VMRK in Q3 2021 and held it in 4 quarters. The position peaked at $772K in Q4 2021. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • Badgley Phelps Wealth Managers reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • Badgley Phelps Wealth Managers sold 8,528 Vivmark Residential shares in Q3 2022, an estimated $616K.
  • Badgley Phelps Wealth Managers first reported a position in Vivmark Residential in Q3 2021 and held it in 4 quarters.
  • Badgley Phelps Wealth Managers's Vivmark Residential position peaked at $772K in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.