BWP
VMRK

BSW Wealth Partners’s Vivmark Residential VMRK Stock Holding History

BSW Wealth Partners’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
-3,998
Closed -$289K – 278
2022
Q2 		$289K Sell
3,998
-593
-13% -$47.1K 0.07% 199
2022
Q1 		$413K Buy
4,591
+235
+5% +$20.7K 0.1% 152
2021
Q4 		$394K Buy
4,356
+238
+6% +$20.5K 0.1% 153
2021
Q3 		$333K Buy
4,118
+668
+19% +$55.2K 0.09% 161
2021
Q2 		$266K Buy
3,450
+435
+14% +$32.9K 0.07% 190
2021
Q1 		$216K Buy
+3,015
New +$200K 0.06% 196

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

BSW Wealth Partners's VMRK Position: Q3 2022 in Review

BSW Wealth Partners sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 3,998 shares — an estimated $289K sold.

BSW Wealth Partners first reported a position in VMRK in Q1 2021 and held it in 6 quarters. The position peaked at $413K in Q1 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • BSW Wealth Partners reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • BSW Wealth Partners sold 3,998 Vivmark Residential shares in Q3 2022, an estimated $289K.
  • BSW Wealth Partners first reported a position in Vivmark Residential in Q1 2021 and held it in 6 quarters.
  • BSW Wealth Partners's Vivmark Residential position peaked at $413K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.