Cornerstone Advisors (Washington)’s VMware, Inc VMW Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$174K	Buy	1,213 +948	+358%	+$135K	0.02%	120
2020 Q2	$41K	Sell	265 -2	-0.7%	-$275	﹤0.01%	291
2020 Q1	$32K	Buy	267 +60	+29%	+$8.25K	﹤0.01%	280
2019 Q4	$31K	Buy	207 +26	+14%	+$4.08K	﹤0.01%	302
2019 Q3	$27K	Buy	181 +50	+38%	+$7.87K	﹤0.01%	301
2019 Q2	$22K	Hold	131	–	–	﹤0.01%	617
2019 Q1	$24K	Hold	131	–	–	﹤0.01%	570
2018 Q4	$18K	Sell	131 -1	-0.8%	-$151	﹤0.01%	527
2018 Q3	$21K	Hold	132	–	–	0.01%	527
2018 Q2	$19K	Buy	132 +101	+326%	+$13.9K	0.01%	519
2018 Q1	$4K	Hold	31	–	–	﹤0.01%	754
2017 Q4	$4K	Hold	31	–	–	﹤0.01%	741
2017 Q3	$3K	Hold	31	–	–	﹤0.01%	772
2017 Q2	$3K	Hold	31	–	–	﹤0.01%	772
2017 Q1	$3K	Hold	31	–	–	﹤0.01%	770
2016 Q4	$2K	Hold	31	–	–	﹤0.01%	840
2016 Q3	$2K	Hold	31	–	–	﹤0.01%	817
2016 Q2	$2K	Hold	31	–	–	﹤0.01%	767
2016 Q1	$2K	Buy	+31	New	+$1.53K	﹤0.01%	769
2015 Q4	–	Sell	-19	Closed	-$1K	–	934
2015 Q3	$1K	Buy	+19	New	+$1.58K	﹤0.01%	855

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Cornerstone Advisors (Washington)'s VMW Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its VMware, Inc (VMW) stake by 358% in Q3 2020, buying an estimated $135K and bringing the position to 1,213 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #120.

Cornerstone Advisors (Washington) first reported a position in VMW in Q3 2015 and has held it in 20 quarters since. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

Cornerstone Advisors (Washington) held 1,213 shares of VMware, Inc worth $174K as of Q3 2020.
Cornerstone Advisors (Washington) bought 948 VMware, Inc shares in Q3 2020, an estimated $135K.
VMware, Inc made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #120 holding.
Cornerstone Advisors (Washington) first reported a position in VMware, Inc in Q3 2015 and has held it in 20 quarters since.
598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.