RWA
VMRK

Ropes Wealth Advisors’s Vivmark Residential VMRK Stock Holding History

Ropes Wealth Advisors’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
2021
Q1 		– Sell
-4
Closed – – 416
2020
Q4 		$0 Buy
+4
New +$226 ﹤0.01% 832
2020
Q3 		– Sell
-43
Closed -$3K – 622
2020
Q2 		$3K Buy
+43
New +$2.66K ﹤0.01% 509
2018
Q4 		– Sell
-50
Closed -$3K – 505
2018
Q3 		$3K Buy
+50
New +$3.31K ﹤0.01% 505
2015
Q4 		– Sell
-2,000
Closed -$150K – 488
2015
Q3 		$150K Buy
+2,000
New +$147K 0.08% 149

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ropes Wealth Advisors's VMRK Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Vivmark Residential (VMRK) in Q1 2021, closing a stake of 4 shares.

Ropes Wealth Advisors first reported a position in VMRK in Q3 2015 and held it in 4 quarters. The position peaked at $150K in Q3 2015. 558 funds tracked by Wall St. Rank hold VMRK as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Vivmark Residential position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 4 Vivmark Residential shares in Q1 2021.
  • Ropes Wealth Advisors first reported a position in Vivmark Residential in Q3 2015 and held it in 4 quarters.
  • Ropes Wealth Advisors's Vivmark Residential position peaked at $150K in Q3 2015.
  • 558 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.