NF
VMRK

Nvest Financial’s Vivmark Residential VMRK Stock Holding History

Nvest Financial’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
Q3 		– Sell
-24,111
Closed -$1.74M – 50
2022
Q2 		$1.74M Sell
24,111
-144
-0.6% -$11.4K 1.83% 16
2022
Q1 		$2.18M Buy
+24,255
New +$2.14M 1.79% 17

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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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

Nvest Financial's VMRK Position: Q3 2022 in Review

Nvest Financial sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 24,111 shares — an estimated $1.74M sold.

Nvest Financial first reported a position in VMRK in Q1 2022 and held it in 2 quarters. The position peaked at $2.18M in Q1 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • Nvest Financial reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • Nvest Financial sold 24,111 Vivmark Residential shares in Q3 2022, an estimated $1.74M.
  • Nvest Financial first reported a position in Vivmark Residential in Q1 2022 and held it in 2 quarters.
  • Nvest Financial's Vivmark Residential position peaked at $2.18M in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Nvest Financial's 13F filing for Q3 2022, filed 13 Oct 2022.