Bulltick Wealth Management’s VMware, Inc VMW Stock Holding History

Bulltick Wealth Management’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
2022 Q1	–	Sell	-57,983	Closed	-$6.72M	–	171
2021 Q4	$6.72M	Buy	57,983 +4,278	+8%	+$562K	1.33%	32
2021 Q3	$7.99M	Sell	53,705 -2,270	-4%	-$344K	1.81%	27
2021 Q2	$8.95M	Buy	55,975 +6,975	+14%	+$1.12M	2.07%	23
2021 Q1	$7.37M	Hold	49,000	–	–	2.05%	27
2020 Q4	$6.87M	Buy	+49,000	New	+$7.02M	2.02%	24

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bulltick Wealth Management's VMW Position: Q1 2022 in Review

Bulltick Wealth Management sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 57,983 shares — an estimated $6.72M sold.

Bulltick Wealth Management first reported a position in VMW in Q4 2020 and held it in 5 quarters. The position peaked at $8.95M in Q2 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Bulltick Wealth Management reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Bulltick Wealth Management sold 57,983 VMware, Inc shares in Q1 2022, an estimated $6.72M.
Bulltick Wealth Management first reported a position in VMware, Inc in Q4 2020 and held it in 5 quarters.
Bulltick Wealth Management's VMware, Inc position peaked at $8.95M in Q2 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Bulltick Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2024.