Focused Wealth Management’s Vivmark Residential VMRK Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-298	Closed	-$18.2K	–	428
2023 Q4	$18.2K	Hold	298	–	–	﹤0.01%	451
2023 Q3	$17.5K	Hold	298	–	–	﹤0.01%	450
2023 Q2	$19.7K	Hold	298	–	–	﹤0.01%	436
2023 Q1	$17.9K	Hold	298	–	–	﹤0.01%	451
2022 Q4	$17.6K	Hold	298	–	–	﹤0.01%	444
2022 Q3	$20K	Hold	298	–	–	﹤0.01%	396
2022 Q2	$22K	Hold	298	–	–	﹤0.01%	386
2022 Q1	$27K	Hold	298	–	–	﹤0.01%	389
2021 Q4	$27K	Hold	298	–	–	﹤0.01%	448
2021 Q3	$24K	Hold	298	–	–	﹤0.01%	472
2021 Q2	$23K	Hold	298	–	–	﹤0.01%	486
2021 Q1	$21K	Hold	298	–	–	﹤0.01%	491
2020 Q4	$18K	Hold	298	–	–	﹤0.01%	474
2020 Q3	$15K	Hold	298	–	–	﹤0.01%	460
2020 Q2	$18K	Hold	298	–	–	﹤0.01%	422
2020 Q1	$18K	Hold	298	–	–	0.01%	387
2019 Q4	$24K	Hold	298	–	–	0.01%	377
2019 Q3	$26K	Hold	298	–	–	0.01%	356
2019 Q2	$23K	Hold	298	–	–	0.01%	399
2019 Q1	$22K	Hold	298	–	–	0.01%	364
2018 Q4	$20K	Hold	298	–	–	0.01%	378
2018 Q3	$20K	Hold	298	–	–	0.01%	364
2018 Q2	$19K	Hold	298	–	–	0.01%	364
2018 Q1	$18K	Hold	298	–	–	0.01%	397
2017 Q4	$19K	Buy	+298	New	+$19.9K	0.01%	387
2017 Q3	–	Sell	-298	Closed	-$20K	–	675
2017 Q2	$20K	Hold	298	–	–	0.01%	377
2017 Q1	$19K	Hold	298	–	–	0.01%	380
2016 Q4	$19K	Hold	298	–	–	0.01%	382
2016 Q3	$19K	Hold	298	–	–	0.01%	368
2016 Q2	$21K	Hold	298	–	–	0.01%	344
2016 Q1	$22K	Hold	298	–	–	0.01%	286
2015 Q4	$24K	Hold	298	–	–	0.01%	300
2015 Q3	$22K	Hold	298	–	–	0.01%	285
2015 Q2	$21K	Hold	298	–	–	0.01%	303
2015 Q1	$23K	Hold	298	–	–	0.01%	297
2014 Q4	$21K	Hold	298	–	–	0.01%	299
2014 Q3	$18K	Sell	298 -1	-0.3%	-$65	0.01%	333
2014 Q2	$19K	Hold	299	–	–	0.01%	318
2014 Q1	$17K	Hold	299	–	–	0.01%	313
2013 Q4	$15K	Hold	299	–	–	0.01%	340
2013 Q3	$16K	Buy	+299	New	+$16.5K	0.02%	308

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Focused Wealth Management's VMRK Position: Q1 2024 in Review

Focused Wealth Management sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 298 shares — an estimated $18.2K sold.

Focused Wealth Management first reported a position in VMRK in Q3 2013 and held it in 41 quarters. The position peaked at $27K in Q1 2022. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

Focused Wealth Management reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 298 Vivmark Residential shares in Q1 2024, an estimated $18.2K.
Focused Wealth Management first reported a position in Vivmark Residential in Q3 2013 and held it in 41 quarters.
Focused Wealth Management's Vivmark Residential position peaked at $27K in Q1 2022.
623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.