CX Institutional’s VMware, Inc VMW Stock Holding History

CX Institutional’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 Q4	–	Sell	-17	Closed	-$2K	–	923
2020 Q3	$2K	Buy	+17	New	+$2.42K	﹤0.01%	831
2019 Q3	–	Sell	-15	Closed	-$3K	–	971
2019 Q2	$3K	Sell	15 -14	-48%	-$2.62K	﹤0.01%	726
2019 Q1	$5K	Buy	+29	New	+$4.72K	﹤0.01%	565

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

CX Institutional's VMW Position: Q4 2020 in Review

CX Institutional sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 17 shares — an estimated $2K sold.

CX Institutional first reported a position in VMW in Q1 2019 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

CX Institutional reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
CX Institutional sold 17 VMware, Inc shares in Q4 2020, an estimated $2K.
CX Institutional first reported a position in VMware, Inc in Q1 2019 and held it in 3 quarters.
CX Institutional's VMware, Inc position peaked at $5K in Q1 2019.
619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on CX Institutional's 13F filing for Q4 2020, filed 12 Jan 2021.