Halpern Financial’s VMware, Inc VMW Stock Holding History

Halpern Financial’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 Q1	–	Sell	-12	Closed	-$1.68K	–	284
2020 Q4	$1.68K	Hold	12	–	–	﹤0.01%	184
2020 Q3	$1.72K	Hold	12	–	–	﹤0.01%	182
2020 Q2	$1.86K	Buy	+12	New	+$1.65K	﹤0.01%	153

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

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

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

Halpern Financial's VMW Position: Q1 2021 in Review

Halpern Financial sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 12 shares — an estimated $1.68K sold.

Halpern Financial first reported a position in VMW in Q2 2020 and held it in 3 quarters. The position peaked at $1.86K in Q2 2020. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

Halpern Financial reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
Halpern Financial sold 12 VMware, Inc shares in Q1 2021, an estimated $1.68K.
Halpern Financial first reported a position in VMware, Inc in Q2 2020 and held it in 3 quarters.
Halpern Financial's VMware, Inc position peaked at $1.86K in Q2 2020.
596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.