BP’s VMware, Inc VMW Stock Holding History

BP’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	-1,883	Closed	-$301K	–	562
2021 Q2	$301K	Sell	1,883 -877	-32%	-$140K	0.01%	540
2021 Q1	$415K	Sell	2,760 -953	-26%	-$136K	0.01%	520
2020 Q4	$521K	Sell	3,713 -3,687	-50%	-$528K	0.02%	487
2020 Q3	$1.06M	Sell	7,400 -600	-8%	-$85.2K	0.03%	414
2020 Q2	$1.24M	Buy	+8,000	New	+$1.1M	0.05%	384
2019 Q3	–	Sell	-8,000	Closed	-$1.34M	–	556
2019 Q2	$1.34M	Sell	8,000 -500	-6%	-$93.7K	0.05%	363
2019 Q1	$1.53M	Hold	8,500	–	–	0.06%	311
2018 Q4	$1.17M	Hold	8,500	–	–	0.05%	355
2018 Q3	$1.33M	Hold	8,500	–	–	0.04%	396
2018 Q2	$1.25M	Hold	8,500	–	–	0.04%	421
2018 Q1	$1.03M	Hold	8,500	–	–	0.04%	403
2017 Q4	$1.06M	Hold	8,500	–	–	0.04%	405
2017 Q3	$928K	Buy	+8,500	New	+$839K	0.03%	402
2017 Q2	–	Sell	-27,000	Closed	-$2.49M	–	430
2017 Q1	$2.49M	Hold	27,000	–	–	0.09%	257
2016 Q4	$2.13M	Hold	27,000	–	–	0.08%	292
2016 Q3	$1.98M	Buy	+27,000	New	+$1.9M	0.08%	280

Other funds holding VMW

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

BlackRock New York $5.72T AUM 30.48% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BP's VMW Position: Q3 2021 in Review

BP sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 1,883 shares — an estimated $301K sold.

BP first reported a position in VMW in Q3 2016 and held it in 16 quarters. The position peaked at $2.49M in Q1 2017. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

BP reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
BP sold 1,883 VMware, Inc shares in Q3 2021, an estimated $301K.
BP first reported a position in VMware, Inc in Q3 2016 and held it in 16 quarters.
BP's VMware, Inc position peaked at $2.49M in Q1 2017.
586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.