LWAC
VMRK

Laurel Wealth Advisors (California)’s Vivmark Residential VMRK Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$352K Hold
5,961
– – 0.03% 452
2022
Q3 		$400K Buy
5,961
+200
+3% +$14.8K 0.04% 396
2022
Q2 		$416K Hold
5,761
– – 0.04% 406
2022
Q1 		$518K Sell
5,761
-229
-4% -$20.2K 0.04% 397
2021
Q4 		$542K Buy
+5,990
New +$515K 0.04% 426

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
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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VMRK Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Vivmark Residential (VMRK) position steady in Q4 2022 at 5,961 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #452.

Laurel Wealth Advisors (California) first reported a position in VMRK in Q4 2021 and has held it in 5 quarters since. The position peaked at $542K in Q4 2021. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,961 shares of Vivmark Residential worth $352K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its Vivmark Residential share count unchanged in Q4 2022.
  • Vivmark Residential made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #452 holding.
  • Laurel Wealth Advisors (California) first reported a position in Vivmark Residential in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Vivmark Residential position peaked at $542K in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.