CIAS
VMW

Capital Investment Advisory Services’s VMware, Inc VMW Stock Holding History

Capital Investment Advisory Services’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
-1,840
Closed -$264K – 716
2020
Q3 		$264K Buy
+1,840
New +$261K 0.05% 303
2019
Q4 		– Sell
-40
Closed -$6K – 1313
2019
Q3 		$6K Hold
40
– – ﹤0.01% 1106
2019
Q2 		$7K Buy
+40
New +$7.5K ﹤0.01% 1075

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Swedbank
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Advisory Services's VMW Position: Q4 2020 in Review

Capital Investment Advisory Services sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 1,840 shares — an estimated $264K sold.

Capital Investment Advisory Services first reported a position in VMW in Q2 2019 and held it in 3 quarters. The position peaked at $264K in Q3 2020. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • Capital Investment Advisory Services reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,840 VMware, Inc shares in Q4 2020, an estimated $264K.
  • Capital Investment Advisory Services first reported a position in VMware, Inc in Q2 2019 and held it in 3 quarters.
  • Capital Investment Advisory Services's VMware, Inc position peaked at $264K in Q3 2020.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Capital Investment Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.