Bank Pictet & Cie (Asia)’s VMware, Inc VMW Stock Holding History

Bank Pictet & Cie (Asia)’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	–	Sell	-7,473	Closed	-$1.05M	–	91
2020 Q4	$1.05M	Hold	7,473	–	–	0.33%	62
2020 Q3	$1.07M	Sell	7,473 -160	-2%	-$22.7K	0.41%	39
2020 Q2	$1.18M	Hold	7,633	–	–	0.51%	25
2020 Q1	$924K	Buy	7,633 +2,380	+45%	+$327K	0.45%	36
2019 Q4	$797K	Hold	5,253	–	–	0.34%	66
2019 Q3	$788K	Hold	5,253	–	–	0.36%	58
2019 Q2	$878K	Hold	5,253	–	–	0.4%	51
2019 Q1	$948K	Buy	+5,253	New	+$856K	0.45%	35

Other funds holding VMW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s VMW Position: Q1 2021 in Review

Bank Pictet & Cie (Asia) sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 7,473 shares — an estimated $1.05M sold.

Bank Pictet & Cie (Asia) first reported a position in VMW in Q1 2019 and held it in 8 quarters. The position peaked at $1.18M in Q2 2020. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

Bank Pictet & Cie (Asia) reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 7,473 VMware, Inc shares in Q1 2021, an estimated $1.05M.
Bank Pictet & Cie (Asia) first reported a position in VMware, Inc in Q1 2019 and held it in 8 quarters.
Bank Pictet & Cie (Asia)'s VMware, Inc position peaked at $1.18M in Q2 2020.
596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2021, filed 12 May 2021.