AAMU
VMW

Amundi Asset Management US’s VMware, Inc VMW Stock Holding History

Amundi Asset Management US’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
Q1 		$13.9M Buy
92,535
+23,400
+34% +$3.34M 0.01% 761
2020
Q4 		$9.7M Buy
69,135
+13,162
+24% +$1.88M 0.01% 819
2020
Q3 		$8.04M Buy
55,973
+3,234
+6% +$459K 0.01% 781
2020
Q2 		$8.17M Buy
52,739
+17,606
+50% +$2.42M 0.01% 757
2020
Q1 		$4.26M Sell
35,133
-30,518
-46% -$4.2M 0.01% 781
2019
Q4 		$9.96M Buy
65,651
+4,588
+8% +$719K 0.01% 751
2019
Q3 		$9.16M Buy
61,063
+7,427
+14% +$1.17M 0.01% 716
2019
Q2 		$8.97M Sell
53,636
-2,612
-5% -$489K 0.01% 809
2019
Q1 		$10.2M Buy
56,248
+19,154
+52% +$3.12M 0.01% 712
2018
Q4 		$5.09K Sell
37,094
-88,547
-70% -$13.4M ﹤0.01% 824
2018
Q3 		$19.6M Sell
125,641
-80,623
-39% -$12.3M 0.03% 541
2018
Q2 		$30.3M Buy
206,264
+142,075
+221% +$19.6M 0.04% 394
2018
Q1 		$7.78M Buy
64,189
+25,680
+67% +$3.23M 0.01% 750
2017
Q4 		$4.83M Buy
+38,509
New +$4.62M 0.01% 851
2014
Q4 		– Sell
-81,869
Closed -$7.68M – 654
2014
Q3 		$7.68M Sell
81,869
-2,429
-3% -$236K 0.03% 380
2014
Q2 		$8.16M Sell
84,298
-4,042
-5% -$393K 0.03% 385
2014
Q1 		$9.54M Sell
88,340
-2,430
-3% -$238K 0.04% 347
2013
Q4 		$8.14M Buy
+90,770
New +$7.5M 0.03% 370

Other funds holding VMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Asset Management US's VMW Position: Q1 2021 in Review

Amundi Asset Management US increased its VMware, Inc (VMW) stake by 34% in Q1 2021, buying an estimated $3.34M and bringing the position to 92,535 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #761.

Amundi Asset Management US first reported a position in VMW in Q4 2013 and has held it in 18 quarters since. The position peaked at $30.3M in Q2 2018. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

  • Amundi Asset Management US held 92,535 shares of VMware, Inc worth $13.9M as of Q1 2021.
  • Amundi Asset Management US bought 23,400 VMware, Inc shares in Q1 2021, an estimated $3.34M.
  • VMware, Inc made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #761 holding.
  • Amundi Asset Management US first reported a position in VMware, Inc in Q4 2013 and has held it in 18 quarters since.
  • Amundi Asset Management US's VMware, Inc position peaked at $30.3M in Q2 2018.
  • 596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.