Grandview Asset Management’s VMware, Inc VMW Stock Holding History

Grandview Asset Management’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 Q2	–	Sell	-7,433	Closed	-$1.12M	–	515
2021 Q1	$1.12M	Sell	7,433 -600	-7%	-$85.8K	0.6%	48
2020 Q4	$1.13M	Sell	8,033 -43	-0.5%	-$6.16K	0.74%	44
2020 Q3	$1.16M	Sell	8,076 -159	-2%	-$22.6K	0.94%	37
2020 Q2	$1.27M	Buy	+8,235	New	+$1.13M	1.11%	30
2020 Q1	–	Sell	-6,852	Closed	-$1.07M	–	85
2019 Q4	$1.07M	Sell	6,852 -521	-7%	-$81.7K	1.01%	25
2019 Q3	$1.13M	Sell	7,373 -377	-5%	-$59.3K	1.03%	29
2019 Q2	$1.3M	Sell	7,750 -833	-10%	-$156K	1.2%	23
2019 Q1	$1.55M	Sell	8,583 -315	-4%	-$51.3K	1.43%	21
2018 Q4	$1.22M	Buy	+8,898	New	+$1.34M	1.29%	24

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grandview Asset Management's VMW Position: Q2 2021 in Review

Grandview Asset Management sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 7,433 shares — an estimated $1.12M sold.

Grandview Asset Management first reported a position in VMW in Q4 2018 and held it in 9 quarters. The position peaked at $1.55M in Q1 2019. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

Grandview Asset Management reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
Grandview Asset Management sold 7,433 VMware, Inc shares in Q2 2021, an estimated $1.12M.
Grandview Asset Management first reported a position in VMware, Inc in Q4 2018 and held it in 9 quarters.
Grandview Asset Management's VMware, Inc position peaked at $1.55M in Q1 2019.
623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.