KF
VMW

Krilogy Financial’s VMware, Inc VMW Stock Holding History

Krilogy 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
Q4 		– Sell
-9,031
Closed -$1.34M – 287
2021
Q3 		$1.34M Buy
9,031
+262
+3% +$39.7K 0.13% 110
2021
Q2 		$1.4M Sell
8,769
-24
-0.3% -$3.84K 0.14% 102
2021
Q1 		$1.32M Buy
8,793
+1,855
+27% +$265K 0.14% 98
2020
Q4 		$973K Buy
6,938
+258
+4% +$36.9K 0.12% 122
2020
Q3 		$960K Buy
+6,680
New +$949K 0.13% 103
2017
Q4 		– Sell
-880
Closed -$96K – 852
2017
Q3 		$96K Buy
+880
New +$86.9K 0.02% 255

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Krilogy Financial's VMW Position: Q4 2021 in Review

Krilogy Financial sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 9,031 shares — an estimated $1.34M sold.

Krilogy Financial first reported a position in VMW in Q3 2017 and held it in 6 quarters. The position peaked at $1.4M in Q2 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

  • Krilogy Financial reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
  • Krilogy Financial sold 9,031 VMware, Inc shares in Q4 2021, an estimated $1.34M.
  • Krilogy Financial first reported a position in VMware, Inc in Q3 2017 and held it in 6 quarters.
  • Krilogy Financial's VMware, Inc position peaked at $1.4M in Q2 2021.
  • 896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Krilogy Financial's 13F filing for Q4 2021, filed 27 Jan 2022.