ATPW
VMW

Ashton Thomas Private Wealth’s VMware, Inc VMW Stock Holding History

Ashton Thomas Private Wealth’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
-5,022
Closed -$803K – 387
2021
Q2 		$803K Buy
5,022
+219
+5% +$35K 0.12% 186
2021
Q1 		$723K Buy
4,803
+68
+1% +$9.72K 0.12% 187
2020
Q4 		$664K Buy
4,735
+81
+2% +$11.6K 0.13% 203
2020
Q3 		$669K Sell
4,654
-236
-5% -$33.5K 0.17% 145
2020
Q2 		$757K Buy
4,890
+608
+14% +$83.5K 0.22% 122
2020
Q1 		$519K Buy
4,282
+1,382
+48% +$190K 0.21% 124
2019
Q4 		$440K Buy
2,900
+365
+14% +$57.2K 0.15% 150
2019
Q3 		$380K Buy
2,535
+291
+13% +$45.8K 0.16% 125
2019
Q2 		$375K Buy
2,244
+638
+40% +$120K 0.14% 124
2019
Q1 		$290K Buy
+1,606
New +$262K 0.12% 134

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

Ashton Thomas Private Wealth's VMW Position: Q3 2021 in Review

Ashton Thomas Private Wealth sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 5,022 shares — an estimated $803K sold.

Ashton Thomas Private Wealth first reported a position in VMW in Q1 2019 and held it in 10 quarters. The position peaked at $803K in Q2 2021. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Ashton Thomas Private Wealth reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 5,022 VMware, Inc shares in Q3 2021, an estimated $803K.
  • Ashton Thomas Private Wealth first reported a position in VMware, Inc in Q1 2019 and held it in 10 quarters.
  • Ashton Thomas Private Wealth's VMware, Inc position peaked at $803K in Q2 2021.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.