AWA
VMW

Arkadios Wealth Advisors’s VMware, Inc VMW Stock Holding History

Arkadios Wealth Advisors’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
2022
Q1 		– Sell
-1,886
Closed -$219K – 644
2021
Q4 		$219K Sell
1,886
-860
-31% -$113K 0.03% 528
2021
Q3 		$408K Sell
2,746
-86
-3% -$13K 0.06% 338
2021
Q2 		$453K Buy
2,832
+601
+27% +$96.2K 0.06% 357
2021
Q1 		$335K Sell
2,231
-60
-3% -$8.58K 0.06% 329
2020
Q4 		$321K Buy
2,291
+2,106
+1,138% +$302K 0.07% 253
2020
Q3 		$28.2K Buy
185
+61
+49% +$8.66K 0.01% 526
2020
Q2 		$17.1K Sell
124
-3,383
-96% -$465K 0.01% 570
2020
Q1 		$425K Buy
3,507
+383
+12% +$52.7K 0.27% 89
2019
Q4 		$497K Buy
+3,124
New +$490K 0.3% 81

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arkadios Wealth Advisors's VMW Position: Q1 2022 in Review

Arkadios Wealth Advisors sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 1,886 shares — an estimated $219K sold.

Arkadios Wealth Advisors first reported a position in VMW in Q4 2019 and held it in 9 quarters. The position peaked at $497K in Q4 2019. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Arkadios Wealth Advisors reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 1,886 VMware, Inc shares in Q1 2022, an estimated $219K.
  • Arkadios Wealth Advisors first reported a position in VMware, Inc in Q4 2019 and held it in 9 quarters.
  • Arkadios Wealth Advisors's VMware, Inc position peaked at $497K in Q4 2019.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.