AT
VMW

Arden Trust’s VMware, Inc VMW Stock Holding History

Arden Trust’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
Q3 		– Sell
-3,298
Closed -$527K – 303
2021
Q2 		$527K Sell
3,298
-979
-23% -$157K 0.09% 198
2021
Q1 		$643K Sell
4,277
-335
-7% -$47.9K 0.11% 187
2020
Q4 		$647K Sell
4,612
-76
-2% -$10.9K 0.11% 177
2020
Q3 		$674K Buy
4,688
+548
+13% +$77.8K 0.12% 170
2020
Q2 		$641K Buy
4,140
+366
+10% +$50.3K 0.12% 163
2020
Q1 		$457K Sell
3,774
-107
-3% -$14.7K 0.09% 185
2019
Q4 		$589K Buy
3,881
+1,480
+62% +$232K 0.09% 199
2019
Q3 		$360K Buy
2,401
+59
+3% +$9.29K 0.06% 255
2019
Q2 		$392K Sell
2,342
-87
-4% -$16.3K 0.07% 240
2019
Q1 		$439K Sell
2,429
-233
-9% -$38K 0.07% 241
2018
Q4 		$365K Sell
2,662
-784
-23% -$118K 0.07% 241
2018
Q3 		$538K Sell
3,446
-156
-4% -$23.9K 0.08% 217
2018
Q2 		$529K Sell
3,602
-804
-18% -$111K 0.08% 204
2018
Q1 		$535K Sell
4,406
-754
-15% -$95K 0.08% 211
2017
Q4 		$647K Sell
5,160
-108
-2% -$13K 0.1% 191
2017
Q3 		$575K Sell
5,268
-360
-6% -$35.5K 0.09% 214
2017
Q2 		$492K Sell
5,628
-93
-2% -$8.57K 0.08% 239
2017
Q1 		$527K Sell
5,721
-4,160
-42% -$366K 0.08% 220
2016
Q4 		$778K Sell
9,881
-189
-2% -$14.7K 0.12% 174
2016
Q3 		$739K Sell
10,070
-9,158
-48% -$644K 0.11% 170
2016
Q2 		$1.1K Sell
19,228
-239
-1% -$13.8K 0.08% 227
2016
Q1 		$1.02M Buy
19,467
+3,692
+23% +$183K 0.08% 244
2015
Q4 		$892K Buy
15,775
+722
+5% +$44.9K 0.08% 263
2015
Q3 		$1.19M Buy
15,053
+1,519
+11% +$126K 0.1% 230
2015
Q2 		$1.16K Sell
13,534
-417
-3% -$36.4K 0.17% 151
2015
Q1 		$1.14K Buy
+13,951
New +$1.14M 0.17% 160

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arden Trust's VMW Position: Q3 2021 in Review

Arden Trust sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 3,298 shares — an estimated $527K sold.

Arden Trust first reported a position in VMW in Q1 2015 and held it in 26 quarters. The position peaked at $1.19M in Q3 2015. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Arden Trust reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Arden Trust sold 3,298 VMware, Inc shares in Q3 2021, an estimated $527K.
  • Arden Trust first reported a position in VMware, Inc in Q1 2015 and held it in 26 quarters.
  • Arden Trust's VMware, Inc position peaked at $1.19M in Q3 2015.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.