CAG
VMW

Csenge Advisory Group’s VMware, Inc VMW Stock Holding History

Csenge Advisory Group’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
Q1 		– Sell
-1,336
Closed -$203K – 351
2019
Q4 		$203K Buy
+1,336
New +$209K 0.05% 280
2018
Q4 		– Sell
-4
Closed – – 1603
2018
Q3 		$0 Buy
+4
New +$612 ﹤0.01% 1735

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Csenge Advisory Group's VMW Position: Q1 2020 in Review

Csenge Advisory Group sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 1,336 shares — an estimated $203K sold.

Csenge Advisory Group first reported a position in VMW in Q3 2018 and held it in 2 quarters. The position peaked at $203K in Q4 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Csenge Advisory Group reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Csenge Advisory Group sold 1,336 VMware, Inc shares in Q1 2020, an estimated $203K.
  • Csenge Advisory Group first reported a position in VMware, Inc in Q3 2018 and held it in 2 quarters.
  • Csenge Advisory Group's VMware, Inc position peaked at $203K in Q4 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.