SWP
VMRK

Stratos Wealth Partners’s Vivmark Residential VMRK Stock Holding History

Stratos Wealth Partners’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
-11,303
Closed -$816K – 1151
2022
Q2 		$816K Buy
+11,303
New +$897K 0.02% 567
2018
Q4 		– Sell
-494
Closed -$33K – 1291
2018
Q3 		$33K Buy
+494
New +$32.7K ﹤0.01% 1641
2018
Q2 		– Sell
-494
Closed -$30K – 1429
2018
Q1 		$30K Buy
494
+200
+68% +$11.9K ﹤0.01% 1833
2017
Q4 		$19K Buy
+294
New +$19.6K ﹤0.01% 1923

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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

Stratos Wealth Partners's VMRK Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 11,303 shares — an estimated $816K sold.

Stratos Wealth Partners first reported a position in VMRK in Q4 2017 and held it in 4 quarters. The position peaked at $816K in Q2 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • Stratos Wealth Partners reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,303 Vivmark Residential shares in Q3 2022, an estimated $816K.
  • Stratos Wealth Partners first reported a position in Vivmark Residential in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Vivmark Residential position peaked at $816K in Q2 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.