Covenant Partners’s VMware, Inc VMW Stock Holding History

Covenant Partners’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 Q3	–	Sell	-2,810	Closed	-$450K	–	204
2021 Q2	$450K	Hold	2,810	–	–	0.17%	123
2021 Q1	$423K	Buy	+2,810	New	+$402K	0.17%	126
2020 Q4	–	Sell	-3,070	Closed	-$441K	–	201
2020 Q3	$441K	Hold	3,070	–	–	0.21%	106
2020 Q2	$475K	Sell	3,070 -130	-4%	-$17.9K	0.22%	103
2020 Q1	$388K	Buy	+3,200	New	+$440K	0.21%	110
2019 Q4	–	Sell	-1,708	Closed	-$256K	–	208
2019 Q3	$256K	Hold	1,708	–	–	0.14%	151
2019 Q2	$286K	Hold	1,708	–	–	0.15%	152
2019 Q1	$308K	Buy	+1,708	New	+$278K	0.17%	143

Other funds holding VMW

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Covenant Partners's VMW Position: Q3 2021 in Review

Covenant Partners sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 2,810 shares — an estimated $450K sold.

Covenant Partners first reported a position in VMW in Q1 2019 and held it in 8 quarters. The position peaked at $475K in Q2 2020. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

Covenant Partners reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
Covenant Partners sold 2,810 VMware, Inc shares in Q3 2021, an estimated $450K.
Covenant Partners first reported a position in VMware, Inc in Q1 2019 and held it in 8 quarters.
Covenant Partners's VMware, Inc position peaked at $475K in Q2 2020.
586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.