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Company Main View
Name:
Vestmark Advisory Solutions Inc.
City:
WASHINGTON
State:
DC
Zip:
20007
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
Portfolio Summary
View Filing
Filing Report Date :
2023-12-31
Total Value :
$1,968,412,000
Total Value Change :
$592,765,000
Securities Held Change :
91
All Securities Held :
509
New Positions
:
72
Closed Positions
:
28
Increased Positions
:
256
Unchanged Positions
:
3
Decreased Positions
:
178
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Unchanged Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
LNG
Cheniere Energy Inc
393
-
$157.07
$332,000
1,942
0.02%
10,000
0
0.001
Oil & Gas Equipment &...
ENB
Enbridge Inc (USA)
468
-
$37.80
$217,000
6,026
0.01%
17,000
0
0
Oil & Gas Pipelines &...
AMGP
Antero Midstream GP LP
492
-
$14.42
$196,000
15,648
0.01%
9,000
0
0.003
N/A
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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