EA
VMW

Ellsworth Advisors’s VMware, Inc VMW Stock Holding History

Ellsworth Advisors’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
-19,678
Closed -$2.93M – 182
2021
Q3 		$2.93M Buy
19,678
+4,411
+29% +$669K 1.33% 27
2021
Q2 		$2.44M Buy
15,267
+2,017
+15% +$323K 1.19% 33
2021
Q1 		$1.99M Buy
13,250
+1,385
+12% +$198K 1.2% 29
2020
Q4 		$1.66M Buy
11,865
+1,648
+16% +$236K 1.21% 29
2020
Q3 		$1.47M Buy
10,217
+1
+0% +$142 1.47% 20
2020
Q2 		$1.58M Buy
+10,216
New +$1.4M 1.73% 17

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellsworth Advisors's VMW Position: Q4 2021 in Review

Ellsworth Advisors sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 19,678 shares — an estimated $2.93M sold.

Ellsworth Advisors first reported a position in VMW in Q2 2020 and held it in 6 quarters. The position peaked at $2.93M in Q3 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

  • Ellsworth Advisors reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 19,678 VMware, Inc shares in Q4 2021, an estimated $2.93M.
  • Ellsworth Advisors first reported a position in VMware, Inc in Q2 2020 and held it in 6 quarters.
  • Ellsworth Advisors's VMware, Inc position peaked at $2.93M in Q3 2021.
  • 896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.