WA
VMRK

Winfield Associates’s Vivmark Residential VMRK Stock Holding History

Winfield 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
2022
Q1 		$220K Hold
2,447
– – 0.08% 145
2021
Q4 		$221K Buy
+2,447
New +$211K 0.07% 148
2020
Q4 		– Sell
-4,300
Closed -$221K – 137
2020
Q3 		$221K Sell
4,300
-300
-7% -$16.6K 0.11% 113
2020
Q2 		$271K Hold
4,600
– – 0.14% 98
2020
Q1 		$284K Buy
4,600
+2,070
+82% +$160K 0.18% 82
2019
Q4 		$205K Buy
+2,530
New +$215K 0.1% 129

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winfield Associates's VMRK Position: Q1 2022 in Review

Winfield Associates held its Vivmark Residential (VMRK) position steady in Q1 2022 at 2,447 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #145.

Winfield Associates first reported a position in VMRK in Q4 2019 and has held it in 6 quarters since. The position peaked at $284K in Q1 2020. 660 funds tracked by Wall St. Rank hold VMRK as of Q1 2022.

  • Winfield Associates held 2,447 shares of Vivmark Residential worth $220K as of Q1 2022.
  • Winfield Associates left its Vivmark Residential share count unchanged in Q1 2022.
  • Vivmark Residential made up 0.08% of Winfield Associates's portfolio in Q1 2022, its #145 holding.
  • Winfield Associates first reported a position in Vivmark Residential in Q4 2019 and has held it in 6 quarters since.
  • Winfield Associates's Vivmark Residential position peaked at $284K in Q1 2020.
  • 660 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.