FPS
VMRK

Fieldpoint Private Securities’s Vivmark Residential VMRK Stock Holding History

Fieldpoint Private Securities’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 		$826K Hold
11,438
– – 0.24% 103
2022
Q1 		$1.03M Buy
11,438
+15
+0.1% +$1.32K 0.21% 116
2021
Q4 		$1.03M Hold
11,423
– – 0.2% 118
2021
Q3 		$924K Buy
11,423
+98
+0.9% +$8.09K 0.2% 119
2021
Q2 		$930K Sell
11,325
-1,300
-10% -$98.3K 0.2% 124
2021
Q1 		$904K Hold
12,625
– – 0.21% 119
2020
Q4 		$748K Buy
12,625
+8
+0.1% +$452 0.17% 145
2020
Q3 		$648K Sell
12,617
-15
-0.1% -$830 0.19% 138
2020
Q2 		$743K Buy
12,632
+1,120
+10% +$69.4K 0.25% 114
2020
Q1 		$710K Hold
11,512
– – 0.27% 107
2019
Q4 		$932K Hold
11,512
– – 0.27% 107
2019
Q3 		$993K Hold
11,512
– – 0.36% 81
2019
Q2 		$874K Hold
11,512
– – 0.27% 106
2019
Q1 		$867K Hold
11,512
– – 0.36% 86
2018
Q4 		$760K Buy
11,512
+7
+0.1% +$470 0.34% 95
2018
Q3 		$762K Hold
11,505
– – 0.29% 104
2018
Q2 		$733K Hold
11,505
– – 0.28% 101
2018
Q1 		$709K Hold
11,505
– – 0.32% 85
2017
Q4 		$734K Hold
11,505
– – 0.39% 71
2017
Q3 		$759K Buy
+11,505
New +$770K 0.33% 82
2017
Q2 		– Sell
-11,505
Closed -$716K – 198
2017
Q1 		$716K Buy
+11,505
New +$719K 0.56% 52

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

Fieldpoint Private Securities's VMRK Position: Q2 2022 in Review

Fieldpoint Private Securities held its Vivmark Residential (VMRK) position steady in Q2 2022 at 11,438 shares worth $826K. The position accounts for 0.24% of the portfolio, ranked #103.

Fieldpoint Private Securities first reported a position in VMRK in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2021. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Fieldpoint Private Securities held 11,438 shares of Vivmark Residential worth $826K as of Q2 2022.
  • Fieldpoint Private Securities left its Vivmark Residential share count unchanged in Q2 2022.
  • Vivmark Residential made up 0.24% of Fieldpoint Private Securities's portfolio in Q2 2022, its #103 holding.
  • Fieldpoint Private Securities first reported a position in Vivmark Residential in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Vivmark Residential position peaked at $1.03M in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.