FHA
VMW

Flagship Harbor Advisors’s VMware, Inc VMW Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-715
Closed -$102K – 1882
2020
Q3 		$102K Buy
715
+196
+38% +$27.8K 0.01% 656
2020
Q2 		$80K Buy
519
+26
+5% +$3.57K 0.01% 715
2020
Q1 		$60K Sell
493
-50
-9% -$6.87K 0.01% 704
2019
Q4 		$82K Hold
543
– – 0.01% 673
2019
Q3 		$81K Hold
543
– – 0.02% 647
2019
Q2 		$90K Buy
543
+50
+10% +$9.37K 0.02% 598
2019
Q1 		$88K Buy
493
+85
+21% +$13.8K 0.02% 595
2018
Q4 		$55K Hold
408
– – 0.01% 683
2018
Q3 		$64K Buy
408
+40
+11% +$6.12K 0.01% 720
2018
Q2 		$54K Buy
+368
New +$50.7K 0.01% 765

Other funds holding VMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flagship Harbor Advisors's VMW Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 715 shares — an estimated $102K sold.

Flagship Harbor Advisors first reported a position in VMW in Q2 2018 and held it in 10 quarters. The position peaked at $102K in Q3 2020. 620 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 715 VMware, Inc shares in Q4 2020, an estimated $102K.
  • Flagship Harbor Advisors first reported a position in VMware, Inc in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's VMware, Inc position peaked at $102K in Q3 2020.
  • 620 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.