JA
VMW

JOYN Advisors’s VMware, Inc VMW Stock Holding History

JOYN 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
2019
Q1 		– Sell
-335
Closed -$46K – 1528
2018
Q4 		$46K Sell
335
-320
-49% -$48.3K 0.01% 377
2018
Q3 		$102K Sell
655
-124
-16% -$19K 0.02% 216
2018
Q2 		$114K Sell
779
-242
-24% -$33.4K 0.02% 196
2018
Q1 		$124K Buy
+1,021
New +$129K 0.03% 207

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JOYN Advisors's VMW Position: Q1 2019 in Review

JOYN Advisors sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 335 shares — an estimated $46K sold.

JOYN Advisors first reported a position in VMW in Q1 2018 and held it in 4 quarters. The position peaked at $124K in Q1 2018. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • JOYN Advisors reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 335 VMware, Inc shares in Q1 2019, an estimated $46K.
  • JOYN Advisors first reported a position in VMware, Inc in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's VMware, Inc position peaked at $124K in Q1 2018.
  • 562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.