DC
VMRK

Davenport & Co’s Vivmark Residential VMRK Stock Holding History

Davenport & Co’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
Q2 		– Sell
-2,872
Closed -$258K – 1018
2022
Q1 		$258K Buy
2,872
+289
+11% +$25.5K ﹤0.01% 920
2021
Q4 		$234K Hold
2,583
– – ﹤0.01% 987
2021
Q3 		$209K Buy
+2,583
New +$213K ﹤0.01% 969

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
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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Davenport & Co's VMRK Position: Q2 2022 in Review

Davenport & Co sold out of Vivmark Residential (VMRK) in Q2 2022, closing a stake of 2,872 shares — an estimated $258K sold.

Davenport & Co first reported a position in VMRK in Q3 2021 and held it in 3 quarters. The position peaked at $258K in Q1 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Davenport & Co reported no remaining Vivmark Residential position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 2,872 Vivmark Residential shares in Q2 2022, an estimated $258K.
  • Davenport & Co first reported a position in Vivmark Residential in Q3 2021 and held it in 3 quarters.
  • Davenport & Co's Vivmark Residential position peaked at $258K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.