Fayez Sarofim & Co
VMRK

Fayez Sarofim & Co’s Vivmark Residential VMRK Stock Holding History

Fayez Sarofim & 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
2023
Q4 		– Sell
-3,472
Closed -$204K – 298
2023
Q3 		$204K Sell
3,472
-1,153
-25% -$74.5K ﹤0.01% 280
2023
Q2 		$305K Sell
4,625
-5,854
-56% -$366K ﹤0.01% 240
2023
Q1 		$629K Sell
10,479
-1,069
-9% -$65.6K ﹤0.01% 198
2022
Q4 		$681K Sell
11,548
-2,253
-16% -$141K ﹤0.01% 194
2022
Q3 		$928K Sell
13,801
-1,829
-12% -$135K ﹤0.01% 178
2022
Q2 		$1.13M Sell
15,630
-6,403
-29% -$508K ﹤0.01% 179
2022
Q1 		$1.98M Sell
22,033
-2,142
-9% -$189K 0.01% 159
2021
Q4 		$2.19M Buy
24,175
+7,694
+47% +$662K 0.01% 162
2021
Q3 		$1.33M Sell
16,481
-1,336
-7% -$110K ﹤0.01% 174
2021
Q2 		$1.37M Buy
+17,817
New +$1.35M ﹤0.01% 179

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

Fayez Sarofim & Co's VMRK Position: Q4 2023 in Review

Fayez Sarofim & Co sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 3,472 shares — an estimated $204K sold.

Fayez Sarofim & Co first reported a position in VMRK in Q2 2021 and held it in 10 quarters. The position peaked at $2.19M in Q4 2021. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

  • Fayez Sarofim & Co reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 3,472 Vivmark Residential shares in Q4 2023, an estimated $204K.
  • Fayez Sarofim & Co first reported a position in Vivmark Residential in Q2 2021 and held it in 10 quarters.
  • Fayez Sarofim & Co's Vivmark Residential position peaked at $2.19M in Q4 2021.
  • 635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Fayez Sarofim & Co's 13F filing for Q4 2023, filed 15 Feb 2024.