AllSquare Wealth Management’s VMware, Inc VMW Stock Holding History

AllSquare Wealth 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
2019 Q3	–	Sell	-249	Closed	-$42K	–	482
2019 Q2	$42K	Hold	249	–	–	0.03%	209
2019 Q1	$45K	Hold	249	–	–	0.03%	204
2018 Q4	$34K	Buy	249 +31	+14%	+$4.68K	0.03%	211
2018 Q3	$34K	Sell	218 -17	-7%	-$2.6K	0.03%	208
2018 Q2	$35K	Sell	235 -23	-9%	-$3.17K	0.03%	214
2018 Q1	$31K	Hold	258	–	–	0.02%	206
2017 Q4	$32K	Sell	258 -12	-4%	-$1.44K	0.03%	191
2017 Q3	$29K	Sell	270 -66	-20%	-$6.52K	0.02%	204
2017 Q2	$29K	Buy	336 +27	+9%	+$2.49K	0.03%	97
2017 Q1	$28K	Buy	+309	New	+$27.2K	0.02%	192
2015 Q4	–	Sell	-209	Closed	-$16K	–	317
2015 Q3	$16K	Hold	209	–	–	0.02%	192
2015 Q2	$18K	Hold	209	–	–	0.02%	186
2015 Q1	$17K	Buy	209 +9	+5%	+$736	0.02%	191
2014 Q4	$17K	Buy	+200	New	+$17.1K	0.02%	192

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllSquare Wealth Management's VMW Position: Q3 2019 in Review

AllSquare Wealth Management sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 249 shares — an estimated $42K sold.

AllSquare Wealth Management first reported a position in VMW in Q4 2014 and held it in 14 quarters. The position peaked at $45K in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

AllSquare Wealth Management reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
AllSquare Wealth Management sold 249 VMware, Inc shares in Q3 2019, an estimated $42K.
AllSquare Wealth Management first reported a position in VMware, Inc in Q4 2014 and held it in 14 quarters.
AllSquare Wealth Management's VMware, Inc position peaked at $45K in Q1 2019.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.