T
VMRK

TCWP’s Vivmark Residential VMRK Stock Holding History

TCWP’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
Q2 		– Sell
-1,031
Closed -$92K – 719
2022
Q1 		$92K Buy
+1,031
New +$91K 0.02% 366

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

TCWP's VMRK Position: Q2 2022 in Review

TCWP sold out of Vivmark Residential (VMRK) in Q2 2022, closing a stake of 1,031 shares — an estimated $92K sold.

TCWP first reported a position in VMRK in Q1 2022 and held it in 1 quarter. The position peaked at $92K in Q1 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • TCWP reported no remaining Vivmark Residential position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 1,031 Vivmark Residential shares in Q2 2022, an estimated $92K.
  • TCWP first reported a position in Vivmark Residential in Q1 2022 and held it in 1 quarter.
  • TCWP's Vivmark Residential position peaked at $92K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.