Financial Architects (New Jersey)’s VMware, Inc VMW Stock Holding History

Financial Architects (New Jersey)’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
2019 Q4	–	Sell	-6	Closed	-$1K	–	1017
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	979
2019 Q2	$1K	Buy	+6	New	+$1.12K	﹤0.01%	1173
2019 Q1	–	Sell	-36	Closed	-$5.86K	–	1563
2018 Q4	$5K	Hold	36	–	–	﹤0.01%	1152
2018 Q3	$6K	Sell	36 -50	-58%	-$7.65K	﹤0.01%	1207
2018 Q2	$12K	Sell	86 -700	-89%	-$96.5K	﹤0.01%	949
2018 Q1	$95K	Sell	786 -2,381	-75%	-$300K	0.02%	466
2017 Q4	$397K	Buy	3,167 +124	+4%	+$14.9K	0.07%	187
2017 Q3	$333K	Buy	3,043 +1,586	+109%	+$157K	0.06%	217
2017 Q2	$128K	Sell	1,457 -56	-4%	-$5.16K	0.02%	427
2017 Q1	$140K	Buy	+1,513	New	+$133K	0.02%	377
2016 Q3	–	Sell	-1,300	Closed	-$74K	–	1517
2016 Q2	$74K	Buy	+1,300	New	+$74.9K	0.02%	443

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Financial Architects (New Jersey)'s VMW Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 6 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in VMW in Q2 2016 and held it in 11 quarters. The position peaked at $397K in Q4 2017. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

Financial Architects (New Jersey) reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 6 VMware, Inc shares in Q4 2019, an estimated $1K.
Financial Architects (New Jersey) first reported a position in VMware, Inc in Q2 2016 and held it in 11 quarters.
Financial Architects (New Jersey)'s VMware, Inc position peaked at $397K in Q4 2017.
555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.