First Allied Advisory Services’s VMware, Inc VMW Stock Holding History

First Allied Advisory Services’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 Q3	$896K	Buy	6,236 +2,111	+51%	+$300K	0.03%	503
2020 Q2	$639K	Sell	4,125 -130	-3%	-$17.9K	0.02%	572
2020 Q1	$515K	Sell	4,255 -212	-5%	-$29.1K	0.02%	588
2019 Q4	$685K	Sell	4,467 -44	-1%	-$6.9K	0.02%	607
2019 Q3	$687K	Sell	4,511 -859	-16%	-$135K	0.02%	578
2019 Q2	$898K	Sell	5,370 -387	-7%	-$72.5K	0.03%	496
2019 Q1	$1.04M	Sell	5,757 -287	-5%	-$46.7K	0.04%	448
2018 Q4	$830K	Sell	6,044 -591	-9%	-$89.3K	0.03%	456
2018 Q3	$1.04M	Buy	6,635 +47	+0.7%	+$7.19K	0.04%	454
2018 Q2	$966K	Sell	6,588 -637	-9%	-$87.8K	0.04%	465
2018 Q1	$875K	Sell	7,225 -637	-8%	-$80.2K	0.03%	487
2017 Q4	$1.01M	Sell	7,862 -729	-8%	-$87.5K	0.04%	445
2017 Q3	$941K	Buy	+8,591	New	+$848K	0.04%	433
2015 Q3	–	Sell	-2,653	Closed	-$230K	–	1163
2015 Q2	$230K	Buy	2,653 +229	+9%	+$20K	0.01%	946
2015 Q1	$204K	Buy	+2,424	New	+$198K	0.01%	962
2014 Q1	–	Sell	-2,371	Closed	-$213K	–	1059
2013 Q4	$213K	Buy	+2,371	New	+$196K	0.02%	799

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

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

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

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

First Allied Advisory Services's VMW Position: Q3 2020 in Review

First Allied Advisory Services increased its VMware, Inc (VMW) stake by 51% in Q3 2020, buying an estimated $300K and bringing the position to 6,236 shares worth $896K. The position accounts for 0.03% of the portfolio, ranked #503.

First Allied Advisory Services first reported a position in VMW in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2019. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

First Allied Advisory Services held 6,236 shares of VMware, Inc worth $896K as of Q3 2020.
First Allied Advisory Services bought 2,111 VMware, Inc shares in Q3 2020, an estimated $300K.
VMware, Inc made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #503 holding.
First Allied Advisory Services first reported a position in VMware, Inc in Q4 2013 and has held it in 16 quarters since.
First Allied Advisory Services's VMware, Inc position peaked at $1.04M in Q1 2019.
598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.