WA
VMRK

Wambolt & Associates’s Vivmark Residential VMRK Stock Holding History

Wambolt & Associates’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
-3,859
Closed -$229K – 218
2020
Q4 		$229K Sell
3,859
-2,451
-39% -$138K 0.14% 185
2020
Q3 		$324K Sell
6,310
-2,767
-30% -$153K 0.24% 142
2020
Q2 		$534K Sell
9,077
-41
-0.4% -$2.54K 0.42% 80
2020
Q1 		$563K Buy
9,118
+86
+1% +$6.65K 0.58% 60
2019
Q4 		$731K Buy
9,032
+140
+2% +$11.9K 0.56% 60
2019
Q3 		$767K Sell
8,892
-49
-0.5% -$4.01K 0.63% 51
2019
Q2 		$679K Buy
8,941
+637
+8% +$48.7K 0.58% 55
2019
Q1 		$626K Buy
8,304
+1,048
+14% +$75.5K 0.57% 55
2018
Q4 		$479K Buy
+7,256
New +$487K 0.53% 60

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

Wambolt & Associates's VMRK Position: Q1 2021 in Review

Wambolt & Associates sold out of Vivmark Residential (VMRK) in Q1 2021, closing a stake of 3,859 shares — an estimated $229K sold.

Wambolt & Associates first reported a position in VMRK in Q4 2018 and held it in 9 quarters. The position peaked at $767K in Q3 2019. 558 funds tracked by Wall St. Rank hold VMRK as of Q1 2021.

  • Wambolt & Associates reported no remaining Vivmark Residential position as of Q1 2021 after selling out during the quarter.
  • Wambolt & Associates sold 3,859 Vivmark Residential shares in Q1 2021, an estimated $229K.
  • Wambolt & Associates first reported a position in Vivmark Residential in Q4 2018 and held it in 9 quarters.
  • Wambolt & Associates's Vivmark Residential position peaked at $767K in Q3 2019.
  • 558 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2021.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.