CFMC
VMW

Curbstone Financial Management Corp’s VMware, Inc VMW Stock Holding History

Curbstone Financial Management Corp’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 		– Sell
-2,840
Closed -$422K – 206
2021
Q3 		$422K Hold
2,840
– – 0.08% 192
2021
Q2 		$454K Hold
2,840
– – 0.09% 179
2021
Q1 		$427K Buy
+2,840
New +$406K 0.09% 179
2020
Q4 		– Sell
-2,940
Closed -$422K – 180
2020
Q3 		$422K Buy
2,940
+50
+2% +$7.1K 0.1% 164
2020
Q2 		$448K Buy
+2,890
New +$397K 0.12% 153
2020
Q1 		– Sell
-3,180
Closed -$483K – 176
2019
Q4 		$483K Buy
3,180
+500
+19% +$78.4K 0.12% 161
2019
Q3 		$402K Hold
2,680
– – 0.1% 168
2019
Q2 		$448K Sell
2,680
-400
-13% -$74.9K 0.12% 161
2019
Q1 		$556K Hold
3,080
– – 0.15% 147
2018
Q4 		$422K Sell
3,080
-50
-2% -$7.55K 0.13% 156
2018
Q3 		$488K Hold
3,130
– – 0.13% 160
2018
Q2 		$460K Buy
+3,130
New +$432K 0.13% 156
2018
Q1 		– Sell
-1,665
Closed -$209K – 168
2017
Q4 		$209K Buy
+1,665
New +$200K 0.12% 158

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curbstone Financial Management Corp's VMW Position: Q4 2021 in Review

Curbstone Financial Management Corp sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 2,840 shares — an estimated $422K sold.

Curbstone Financial Management Corp first reported a position in VMW in Q4 2017 and held it in 13 quarters. The position peaked at $556K in Q1 2019. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

  • Curbstone Financial Management Corp reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 2,840 VMware, Inc shares in Q4 2021, an estimated $422K.
  • Curbstone Financial Management Corp first reported a position in VMware, Inc in Q4 2017 and held it in 13 quarters.
  • Curbstone Financial Management Corp's VMware, Inc position peaked at $556K in Q1 2019.
  • 896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.