City Holding Co’s VMware, Inc VMW Stock Holding History

City Holding Co’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 Q1	–	Sell	-100	Closed	-$14K	–	569
2020 Q4	$14K	Hold	100	–	–	﹤0.01%	385
2020 Q3	$14K	Hold	100	–	–	﹤0.01%	366
2020 Q2	$15K	Hold	100	–	–	﹤0.01%	354
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	356
2019 Q4	$15K	Hold	100	–	–	﹤0.01%	354
2019 Q3	$15K	Sell	100 -100	-50%	-$15.7K	﹤0.01%	357
2019 Q2	$33K	Hold	200	–	–	0.01%	284
2019 Q1	$36K	Sell	200 -30	-13%	-$4.89K	0.01%	271
2018 Q4	$32K	Hold	230	–	–	0.01%	271
2018 Q3	$36K	Hold	230	–	–	0.01%	283
2018 Q2	$34K	Sell	230 -100	-30%	-$13.8K	0.01%	288
2018 Q1	$40K	Hold	330	–	–	0.01%	281
2017 Q4	$41K	Hold	330	–	–	0.01%	278
2017 Q3	$36K	Buy	330 +70	+27%	+$6.91K	0.01%	288
2017 Q2	$23K	Buy	260 +30	+13%	+$2.77K	0.01%	334
2017 Q1	$21K	Buy	+230	New	+$20.2K	0.01%	342
2014 Q3	–	Sell	-150	Closed	-$15K	–	423
2014 Q2	$15K	Hold	150	–	–	0.01%	319
2014 Q1	$16K	Hold	150	–	–	0.01%	295
2013 Q4	$13K	Buy	+150	New	+$12.4K	0.01%	309

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

City Holding Co's VMW Position: Q1 2021 in Review

City Holding Co sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 100 shares — an estimated $14K sold.

City Holding Co first reported a position in VMW in Q4 2013 and held it in 19 quarters. The position peaked at $41K in Q4 2017. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

City Holding Co reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 100 VMware, Inc shares in Q1 2021, an estimated $14K.
City Holding Co first reported a position in VMware, Inc in Q4 2013 and held it in 19 quarters.
City Holding Co's VMware, Inc position peaked at $41K in Q4 2017.
596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.