Analyst IMS Investment Management Services’s VMware, Inc VMW Stock Holding History

Analyst IMS Investment Management Services’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	-4,900	Closed	-$729K	–	109
2021 Q3	$729K	Hold	4,900	–	–	0.09%	76
2021 Q2	$784K	Hold	4,900	–	–	0.09%	74
2021 Q1	$737K	Sell	4,900 -100	-2%	-$14.3K	0.1%	73
2020 Q4	$701K	Hold	5,000	–	–	0.12%	66
2020 Q3	$718K	Buy	5,000 +2,000	+67%	+$284K	0.15%	63
2020 Q2	$465K	Buy	+3,000	New	+$412K	0.11%	75

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

Analyst IMS Investment Management Services's VMW Position: Q4 2021 in Review

Analyst IMS Investment Management Services sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 4,900 shares — an estimated $729K sold.

Analyst IMS Investment Management Services first reported a position in VMW in Q2 2020 and held it in 6 quarters. The position peaked at $784K in Q2 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Analyst IMS Investment Management Services reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
Analyst IMS Investment Management Services sold 4,900 VMware, Inc shares in Q4 2021, an estimated $729K.
Analyst IMS Investment Management Services first reported a position in VMware, Inc in Q2 2020 and held it in 6 quarters.
Analyst IMS Investment Management Services's VMware, Inc position peaked at $784K in Q2 2021.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2021, filed 10 Feb 2022.