Albion Financial Group’s VMware, Inc VMW Stock Holding History

Albion Financial Group’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	-350	Closed	-$52K	–	709
2021 Q3	$52K	Buy	+350	New	+$53.1K	﹤0.01%	242

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

Albion Financial Group's VMW Position: Q4 2021 in Review

Albion Financial Group sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 350 shares — an estimated $52K sold.

Albion Financial Group first reported a position in VMW in Q3 2021 and held it in 1 quarter. The position peaked at $52K in Q3 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Albion Financial Group reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
Albion Financial Group sold 350 VMware, Inc shares in Q4 2021, an estimated $52K.
Albion Financial Group first reported a position in VMware, Inc in Q3 2021 and held it in 1 quarter.
Albion Financial Group's VMware, Inc position peaked at $52K in Q3 2021.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Albion Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.