Abner Herrman & Brock’s VMware, Inc VMW Stock Holding History

Abner Herrman & Brock’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
2021 Q4	–	Sell	-7,775	Closed	-$1.16M	–	107
2021 Q3	$1.16M	Sell	7,775 -390	-5%	-$59.1K	0.16%	53
2021 Q2	$1.31M	Hold	8,165	–	–	0.18%	52
2021 Q1	$1.23M	Sell	8,165 -3,115	-28%	-$445K	0.19%	54
2020 Q4	$1.58M	Sell	11,280 -6,845	-38%	-$980K	0.25%	49
2020 Q3	$2.6M	Buy	+18,125	New	+$2.57M	0.44%	48

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abner Herrman & Brock's VMW Position: Q4 2021 in Review

Abner Herrman & Brock sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 7,775 shares — an estimated $1.16M sold.

Abner Herrman & Brock first reported a position in VMW in Q3 2020 and held it in 5 quarters. The position peaked at $2.6M in Q3 2020. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Abner Herrman & Brock reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
Abner Herrman & Brock sold 7,775 VMware, Inc shares in Q4 2021, an estimated $1.16M.
Abner Herrman & Brock first reported a position in VMware, Inc in Q3 2020 and held it in 5 quarters.
Abner Herrman & Brock's VMware, Inc position peaked at $2.6M in Q3 2020.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Abner Herrman & Brock's 13F filing for Q4 2021, filed 13 Jan 2022.