Jacobi Capital Management’s VMware, Inc VMW Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-237	Closed	-$35K	–	1405
2021 Q3	$35K	Sell	237 -16	-6%	-$2.43K	﹤0.01%	740
2021 Q2	$40K	Sell	253 -16	-6%	-$2.56K	0.01%	682
2021 Q1	$40K	Hold	269	–	–	0.01%	629
2020 Q4	$38K	Sell	269 -10	-4%	-$1.43K	0.01%	588
2020 Q3	$40K	Buy	279 +7	+3%	+$994	0.01%	541
2020 Q2	$42K	Buy	272 +235	+635%	+$32.3K	0.01%	511
2020 Q1	$4K	Hold	37	–	–	﹤0.01%	882
2019 Q4	$6K	Hold	37	–	–	﹤0.01%	836
2019 Q3	$6K	Hold	37	–	–	﹤0.01%	824
2019 Q2	$6K	Hold	37	–	–	﹤0.01%	826
2019 Q1	$7K	Hold	37	–	–	﹤0.01%	749
2018 Q4	$5K	Hold	37	–	–	﹤0.01%	772
2018 Q3	$6K	Hold	37	–	–	﹤0.01%	779
2018 Q2	$5K	Hold	37	–	–	﹤0.01%	833
2018 Q1	$4K	Hold	37	–	–	﹤0.01%	838
2017 Q4	$5K	Hold	37	–	–	﹤0.01%	790
2017 Q3	$4K	Hold	37	–	–	﹤0.01%	785
2017 Q2	$3K	Hold	37	–	–	﹤0.01%	736
2017 Q1	$3K	Buy	+37	New	+$3.26K	﹤0.01%	606
2016 Q4	–	Sell	-37	Closed	-$3K	–	727
2016 Q3	$3K	Hold	37	–	–	﹤0.01%	621
2016 Q2	$2K	Buy	+37	New	+$2.13K	﹤0.01%	656

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobi Capital Management's VMW Position: Q4 2021 in Review

Jacobi Capital Management sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 237 shares — an estimated $35K sold.

Jacobi Capital Management first reported a position in VMW in Q2 2016 and held it in 21 quarters. The position peaked at $42K in Q2 2020. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Jacobi Capital Management reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 237 VMware, Inc shares in Q4 2021, an estimated $35K.
Jacobi Capital Management first reported a position in VMware, Inc in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's VMware, Inc position peaked at $42K in Q2 2020.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.