BAIA
VMW

Bel Air Investment Advisors’s VMware, Inc VMW Stock Holding History

Bel Air Investment 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
2021
Q2 		$1.13M Sell
7,044
-876
-11% -$140K 0.03% 176
2021
Q1 		$1.19M Buy
+7,920
New +$1.13M 0.04% 183

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $123B AUM 38.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bel Air Investment Advisors's VMW Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its VMware, Inc (VMW) stake by 11% in Q2 2021, selling an estimated $140K and leaving 7,044 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #176.

Bel Air Investment Advisors first reported a position in VMW in Q1 2021 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2021. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Bel Air Investment Advisors held 7,044 shares of VMware, Inc worth $1.13M as of Q2 2021.
  • Bel Air Investment Advisors sold 876 VMware, Inc shares in Q2 2021, an estimated $140K.
  • VMware, Inc made up 0.03% of Bel Air Investment Advisors's portfolio in Q2 2021, its #176 holding.
  • Bel Air Investment Advisors first reported a position in VMware, Inc in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's VMware, Inc position peaked at $1.19M in Q1 2021.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.