CCM
VMRK

Covington Capital Management’s Vivmark Residential VMRK Stock Holding History

Covington Capital Management’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
Q2 		– Sell
-18
Closed -$1K – 952
2021
Q1 		$1K Buy
+18
New +$1.19K ﹤0.01% 803
2017
Q4 		– Hold
0
– – – 743

Other funds holding VMRK

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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

Covington Capital Management's VMRK Position: Q2 2021 in Review

Covington Capital Management sold out of Vivmark Residential (VMRK) in Q2 2021, closing a stake of 18 shares — an estimated $1K sold.

Covington Capital Management first reported a position in VMRK in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

  • Covington Capital Management reported no remaining Vivmark Residential position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 18 Vivmark Residential shares in Q2 2021, an estimated $1K.
  • Covington Capital Management first reported a position in Vivmark Residential in Q1 2021 and held it in 1 quarter.
  • Covington Capital Management's Vivmark Residential position peaked at $1K in Q1 2021.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.