BDS
VMRK

Banco de Sabadell’s Vivmark Residential VMRK Stock Holding History

Banco de Sabadell’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
Q3 		– Sell
-2,115
Closed -$164K – 109
2021
Q2 		$164K Buy
2,115
+331
+19% +$25K 0.11% 86
2021
Q1 		$129K Buy
+1,784
New +$118K 0.01% 234
2019
Q1 		– Sell
-9,363
Closed -$619K – 369
2018
Q4 		$619K Buy
+9,363
New +$629K 0.08% 227

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Banco de Sabadell's VMRK Position: Q3 2021 in Review

Banco de Sabadell sold out of Vivmark Residential (VMRK) in Q3 2021, closing a stake of 2,115 shares — an estimated $164K sold.

Banco de Sabadell first reported a position in VMRK in Q4 2018 and held it in 3 quarters. The position peaked at $619K in Q4 2018. 596 funds tracked by Wall St. Rank hold VMRK as of Q3 2021.

  • Banco de Sabadell reported no remaining Vivmark Residential position as of Q3 2021 after selling out during the quarter.
  • Banco de Sabadell sold 2,115 Vivmark Residential shares in Q3 2021, an estimated $164K.
  • Banco de Sabadell first reported a position in Vivmark Residential in Q4 2018 and held it in 3 quarters.
  • Banco de Sabadell's Vivmark Residential position peaked at $619K in Q4 2018.
  • 596 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.