BlackRock
VMW

BlackRock’s VMware, Inc VMW Stock Holding History

BlackRock’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
2020
Q4 		– Sell
-440,400
Closed -$63.3M – 5208
2020
Q3 		$63.3M Sell
440,400
-100
-0% -$14.2K ﹤0.01% 2154
2020
Q2 		$68.2M Sell
440,500
-13,400
-3% -$1.84M ﹤0.01% 2076
2020
Q1 		$55M Buy
+453,900
New +$62.4M ﹤0.01% 1988
2017
Q3 		– Sell
-3,300
Closed -$289K – 5063
2017
Q2 		$289K Buy
+3,300
New +$304K ﹤0.01% 4161
2016
Q3 		– Sell
-4,500
Closed -$257K – 3776
2016
Q2 		$257K Buy
+4,500
New +$259K ﹤0.01% 1958

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return