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VMW

FDx Advisors’s VMware, Inc VMW Stock Holding History

FDx 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
Q3 		– Sell
-1,424
Closed -$228K – 855
2021
Q2 		$228K Buy
1,424
+19
+1% +$3.04K 0.01% 748
2021
Q1 		$211K Buy
+1,405
New +$201K 0.01% 730
2020
Q2 		– Sell
-1,917
Closed -$232K – 633
2020
Q1 		$232K Sell
1,917
-179
-9% -$24.6K 0.02% 436
2019
Q4 		$318K Sell
2,096
-965
-32% -$151K 0.02% 471
2019
Q3 		$459K Sell
3,061
-1,732
-36% -$273K 0.03% 367
2019
Q2 		$801K Sell
4,793
-924
-16% -$173K 0.03% 375
2019
Q1 		$1.03M Sell
5,717
-1,851
-24% -$302K 0.04% 287
2018
Q4 		$1.04M Sell
7,568
-1,144
-13% -$173K 0.09% 180
2018
Q3 		$1.36M Sell
8,712
-1,607
-16% -$246K 0.05% 281
2018
Q2 		$1.52M Sell
10,319
-1,276
-11% -$176K 0.05% 279
2018
Q1 		$1.41M Sell
11,595
-796
-6% -$100K 0.04% 395
2017
Q4 		$1.55M Buy
12,391
+432
+4% +$51.8K 0.04% 406
2017
Q3 		$1.31M Buy
11,959
+1,549
+15% +$153K 0.04% 438
2017
Q2 		$910K Buy
10,410
+274
+3% +$25.3K 0.03% 548
2017
Q1 		$934K Buy
+10,136
New +$892K 0.03% 548
2015
Q4 		– Sell
-3,360
Closed -$265K – 918
2015
Q3 		$265K Buy
+3,360
New +$279K 0.02% 657
2015
Q2 		– Sell
-4,800
Closed -$395K – 1039
2015
Q1 		$395K Sell
4,800
-706
-13% -$57.7K 0.01% 1079
2014
Q4 		$454K Buy
5,506
+137
+3% +$11.7K 0.03% 581
2014
Q3 		$504K Sell
5,369
-287
-5% -$27.9K 0.03% 583
2014
Q2 		$548K Buy
5,656
+2,037
+56% +$198K 0.04% 542
2014
Q1 		$391K Buy
3,619
+803
+29% +$78.7K 0.03% 516
2013
Q4 		$253K Buy
2,816
+216
+8% +$17.8K 0.03% 579
2013
Q3 		$210K Buy
+2,600
New +$210K 0.02% 545

Other funds holding VMW

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FDx Advisors's VMW Position: Q3 2021 in Review

FDx Advisors sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 1,424 shares — an estimated $228K sold.

FDx Advisors first reported a position in VMW in Q3 2013 and held it in 23 quarters. The position peaked at $1.55M in Q4 2017. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • FDx Advisors reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • FDx Advisors sold 1,424 VMware, Inc shares in Q3 2021, an estimated $228K.
  • FDx Advisors first reported a position in VMware, Inc in Q3 2013 and held it in 23 quarters.
  • FDx Advisors's VMware, Inc position peaked at $1.55M in Q4 2017.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.