BL
VMRK

Balentine LLC’s Vivmark Residential VMRK Stock Holding History

Balentine LLC’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
-2,972
Closed -$215K – 634
2022
Q2 		$215K Sell
2,972
-2,235
-43% -$177K 0.01% 523
2022
Q1 		$468K Buy
+5,207
New +$460K 0.02% 305
2020
Q3 		– Sell
-169
Closed -$10K – 378
2020
Q2 		$10K Buy
+169
New +$10.5K ﹤0.01% 553
2019
Q4 		– Sell
-116
Closed -$10K – 648
2019
Q3 		$10K Buy
116
+16
+16% +$1.31K ﹤0.01% 345
2019
Q2 		$8K Buy
100
+15
+18% +$1.15K ﹤0.01% 358
2019
Q1 		$6K Hold
85
– – ﹤0.01% 367
2018
Q4 		$6K Buy
+85
New +$5.71K ﹤0.01% 322

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

Balentine LLC's VMRK Position: Q3 2022 in Review

Balentine LLC sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 2,972 shares — an estimated $215K sold.

Balentine LLC first reported a position in VMRK in Q4 2018 and held it in 7 quarters. The position peaked at $468K in Q1 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • Balentine LLC reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 2,972 Vivmark Residential shares in Q3 2022, an estimated $215K.
  • Balentine LLC first reported a position in Vivmark Residential in Q4 2018 and held it in 7 quarters.
  • Balentine LLC's Vivmark Residential position peaked at $468K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.