Fieldpoint Private Securities’s VMware, Inc VMW Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$12K	Sell	108 -4	-4%	-$454	﹤0.01%	713
2022 Q1	$13K	Hold	112	–	–	﹤0.01%	1009
2021 Q4	$13K	Buy	112 +12	+12%	+$1.58K	﹤0.01%	1018
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	925
2021 Q2	$16K	Sell	100 -300	-75%	-$48K	﹤0.01%	886
2021 Q1	$60K	Hold	400	–	–	0.01%	529
2020 Q4	$56K	Buy	+400	New	+$57.3K	0.01%	466
2020 Q1	–	Sell	-400	Closed	-$61K	–	594
2019 Q4	$61K	Hold	400	–	–	0.02%	396
2019 Q3	$60K	Hold	400	–	–	0.02%	367
2019 Q2	$67K	Hold	400	–	–	0.02%	391
2019 Q1	$72K	Sell	400 -100	-20%	-$16.3K	0.03%	265
2018 Q4	$69K	Hold	500	–	–	0.03%	262
2018 Q3	$78K	Hold	500	–	–	0.03%	277
2018 Q2	$73K	Hold	500	–	–	0.03%	285
2018 Q1	$61K	Buy	500 +100	+25%	+$12.6K	0.03%	277
2017 Q4	$50K	Sell	400 -450	-53%	-$54K	0.03%	287
2017 Q3	$93K	Buy	850 +450	+113%	+$44.4K	0.04%	290
2017 Q2	$35K	Hold	400	–	–	0.02%	122
2017 Q1	$37K	Buy	+400	New	+$35.2K	0.03%	217

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's VMW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its VMware, Inc (VMW) stake by 3.6% in Q2 2022, selling an estimated $454 and leaving 108 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Fieldpoint Private Securities first reported a position in VMW in Q1 2017 and has held it in 19 quarters since. The position peaked at $93K in Q3 2017. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Fieldpoint Private Securities held 108 shares of VMware, Inc worth $12K as of Q2 2022.
Fieldpoint Private Securities sold 4 VMware, Inc shares in Q2 2022, an estimated $454.
VMware, Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #713 holding.
Fieldpoint Private Securities first reported a position in VMware, Inc in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's VMware, Inc position peaked at $93K in Q3 2017.
850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.