1NWS
VMW

1 North Wealth Services’s VMware, Inc VMW Stock Holding History

1 North Wealth Services’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$21K Hold
140
– – 0.01% 151
2019
Q3 		$21K Buy
+140
New +$22K 0.01% 115
2019
Q1 		$25K Hold
140
– – 0.02% 97
2018
Q4 		$19K Buy
+140
New +$21.1K 0.02% 110

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1 North Wealth Services's VMW Position: Q4 2019 in Review

1 North Wealth Services held its VMware, Inc (VMW) position steady in Q4 2019 at 140 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #151.

1 North Wealth Services first reported a position in VMW in Q4 2018 and has held it in 4 quarters since. The position peaked at $25K in Q1 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • 1 North Wealth Services held 140 shares of VMware, Inc worth $21K as of Q4 2019.
  • 1 North Wealth Services left its VMware, Inc share count unchanged in Q4 2019.
  • VMware, Inc made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #151 holding.
  • 1 North Wealth Services first reported a position in VMware, Inc in Q4 2018 and has held it in 4 quarters since.
  • 1 North Wealth Services's VMware, Inc position peaked at $25K in Q1 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.