CPA
VMRK

Capital Planning Advisors’s Vivmark Residential VMRK Stock Holding History

Capital Planning Advisors’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
-2,956
Closed -$213K – 126
2022
Q2 		$213K Buy
2,956
+28
+1% +$2.22K 0.06% 124
2022
Q1 		$263K Hold
2,928
– – 0.06% 136
2021
Q4 		$265K Hold
2,928
– – 0.05% 138
2021
Q3 		$237K Hold
2,928
– – 0.05% 136
2021
Q2 		$225K Buy
+2,928
New +$221K 0.05% 138

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

Capital Planning Advisors's VMRK Position: Q3 2022 in Review

Capital Planning Advisors sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 2,956 shares — an estimated $213K sold.

Capital Planning Advisors first reported a position in VMRK in Q2 2021 and held it in 5 quarters. The position peaked at $265K in Q4 2021. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • Capital Planning Advisors reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 2,956 Vivmark Residential shares in Q3 2022, an estimated $213K.
  • Capital Planning Advisors first reported a position in Vivmark Residential in Q2 2021 and held it in 5 quarters.
  • Capital Planning Advisors's Vivmark Residential position peaked at $265K in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.