ACM
VMW

Allred Capital Management’s VMware, Inc VMW Stock Holding History

Allred Capital Management’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
Q2 		– Sell
-142
Closed -$21.4K – 815
2021
Q1 		$21.4K Buy
+142
New +$20.3K 0.01% 529
2020
Q1 		– Sell
-220
Closed -$33.4K – 773
2019
Q4 		$33.4K Buy
+220
New +$34.5K 0.02% 388

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allred Capital Management's VMW Position: Q2 2021 in Review

Allred Capital Management sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 142 shares — an estimated $21.4K sold.

Allred Capital Management first reported a position in VMW in Q4 2019 and held it in 2 quarters. The position peaked at $33.4K in Q4 2019. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Allred Capital Management reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 142 VMware, Inc shares in Q2 2021, an estimated $21.4K.
  • Allred Capital Management first reported a position in VMware, Inc in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's VMware, Inc position peaked at $33.4K in Q4 2019.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.