Carroll Financial Associates’s VMware, Inc VMW Stock Holding History

Carroll Financial Associates’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 Q4	$39K	Buy	+343	New	+$45.1K	﹤0.01%	792
2019 Q4	–	Sell	-14	Closed	-$2K	–	1740
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	1370
2019 Q2	$2K	Sell	14 -1,932	-99%	-$362K	﹤0.01%	1409
2019 Q1	$351K	Buy	1,946 +1,922	+8,008%	+$313K	0.03%	236
2018 Q4	$3K	Hold	24	–	–	﹤0.01%	1155
2018 Q3	$3K	Buy	24 +14	+140%	+$2.14K	﹤0.01%	1174
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1244
2018 Q1	$1K	Buy	+10	New	+$1.26K	﹤0.01%	1234
2016 Q4	–	Sell	-35	Closed	-$2K	–	1236
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	1085
2016 Q2	$2K	Hold	35	–	–	﹤0.01%	1075
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	1098
2015 Q4	$1K	Hold	35	–	–	﹤0.01%	1068
2015 Q3	$1K	Hold	35	–	–	﹤0.01%	1045
2015 Q2	$3K	Hold	35	–	–	﹤0.01%	954
2015 Q1	$3K	Hold	35	–	–	﹤0.01%	707
2014 Q4	$3K	Sell	35 -32	-48%	-$2.73K	﹤0.01%	636
2014 Q3	$5K	Hold	67	–	–	﹤0.01%	671
2014 Q2	$6K	Hold	67	–	–	﹤0.01%	688
2014 Q1	$7K	Sell	67 -9	-12%	-$882	﹤0.01%	610
2013 Q4	$6K	Buy	76 +35	+85%	+$2.89K	﹤0.01%	583
2013 Q3	$3K	Hold	41	–	–	﹤0.01%	667
2013 Q2	$2K	Buy	+41	New	+$3K	﹤0.01%	555

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's VMW Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in VMware, Inc (VMW) in Q4 2021: 343 shares worth $39K. The stake represents ﹤0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in VMW as recently as Q3 2019.

Carroll Financial Associates first reported a position in VMW in Q2 2013 and has held it in 22 quarters since. The position peaked at $351K in Q1 2019. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Carroll Financial Associates held 343 shares of VMware, Inc worth $39K as of Q4 2021.
VMware, Inc was a new Carroll Financial Associates position in Q4 2021.
VMware, Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #792 holding.
Carroll Financial Associates first reported a position in VMware, Inc in Q2 2013 and has held it in 22 quarters since.
Carroll Financial Associates's VMware, Inc position peaked at $351K in Q1 2019.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.