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

Karp 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 Q1	–	Sell	-2,271	Closed	-$319K	–	145
2020 Q4	$319K	Hold	2,271	–	–	0.07%	103
2020 Q3	$326K	Hold	2,271	–	–	0.08%	81
2020 Q2	$352K	Buy	+2,271	New	+$312K	0.1%	77
2020 Q1	–	Sell	-6,878	Closed	-$1.04M	–	116
2019 Q4	$1.04M	Sell	6,878 -280	-4%	-$43.9K	0.28%	76
2019 Q3	$1.07M	Buy	7,158 +10	+0.1%	+$1.57K	0.31%	71
2019 Q2	$1.2M	Buy	7,148 +125	+2%	+$23.4K	0.38%	69
2019 Q1	$1.27M	Buy	7,023 +10	+0.1%	+$1.63K	0.45%	70
2018 Q4	$962K	Buy	7,013 +777	+12%	+$117K	0.46%	63
2018 Q3	$973K	Sell	6,236 -163	-3%	-$24.9K	0.33%	86
2018 Q2	$940K	Buy	6,399 +315	+5%	+$43.4K	0.37%	77
2018 Q1	$738K	Buy	6,084 +749	+14%	+$94.3K	0.3%	84
2017 Q4	$669K	Buy	+5,335	New	+$640K	0.28%	86

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

Karp Capital Management's VMW Position: Q1 2021 in Review

Karp Capital Management sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 2,271 shares — an estimated $319K sold.

Karp Capital Management first reported a position in VMW in Q4 2017 and held it in 12 quarters. The position peaked at $1.27M in Q1 2019. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

Karp Capital Management reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
Karp Capital Management sold 2,271 VMware, Inc shares in Q1 2021, an estimated $319K.
Karp Capital Management first reported a position in VMware, Inc in Q4 2017 and held it in 12 quarters.
Karp Capital Management's VMware, Inc position peaked at $1.27M in Q1 2019.
596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Karp Capital Management's 13F filing for Q1 2021, filed 14 May 2021.