EH
VMRK

Equitable Holdings’s Vivmark Residential VMRK Stock Holding History

Equitable Holdings’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
2023
Q4 		– Sell
-5,157
Closed -$303K – 1142
2023
Q3 		$303K Buy
5,157
+166
+3% +$10.7K ﹤0.01% 868
2023
Q2 		$329K Buy
4,991
+801
+19% +$50.1K ﹤0.01% 818
2023
Q1 		$251K Buy
+4,190
New +$257K ﹤0.01% 850

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings's VMRK Position: Q4 2023 in Review

Equitable Holdings sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 5,157 shares — an estimated $303K sold.

Equitable Holdings first reported a position in VMRK in Q1 2023 and held it in 3 quarters. The position peaked at $329K in Q2 2023. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

  • Equitable Holdings reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
  • Equitable Holdings sold 5,157 Vivmark Residential shares in Q4 2023, an estimated $303K.
  • Equitable Holdings first reported a position in Vivmark Residential in Q1 2023 and held it in 3 quarters.
  • Equitable Holdings's Vivmark Residential position peaked at $329K in Q2 2023.
  • 635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.