LJAC
VMW

L.J. Altfest & Co’s VMware, Inc VMW Stock Holding History

L.J. Altfest & Co’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
Q2 		– Sell
-7,390
Closed -$1.11M – 302
2021
Q1 		$1.11M Sell
7,390
-2,634
-26% -$377K 0.26% 76
2020
Q4 		$1.41M Buy
10,024
+60
+0.6% +$8.59K 0.34% 50
2020
Q3 		$1.43M Sell
9,964
-5,140
-34% -$730K 0.38% 44
2020
Q2 		$2.34M Buy
15,104
+7,467
+98% +$1.03M 0.67% 26
2020
Q1 		$925K Buy
7,637
+1,025
+16% +$141K 0.29% 60
2019
Q4 		$1M Sell
6,612
-1,058
-14% -$166K 0.25% 62
2019
Q3 		$1.15M Buy
7,670
+2,126
+38% +$335K 0.3% 51
2019
Q2 		$927K Buy
5,544
+1,908
+52% +$357K 0.25% 69
2019
Q1 		$656K Sell
3,636
-1,509
-29% -$246K 0.16% 88
2018
Q4 		$706K Sell
5,145
-95
-2% -$14.3K 0.2% 72
2018
Q3 		$818K Sell
5,240
-6
-0.1% -$918 0.24% 76
2018
Q2 		$771K Sell
5,246
-52
-1% -$7.17K 0.29% 73
2018
Q1 		$642K Buy
5,298
+52
+1% +$6.55K 0.28% 84
2017
Q4 		$657K Sell
5,246
-37
-0.7% -$4.44K 0.25% 91
2017
Q3 		$577K Sell
5,283
-122
-2% -$12K 0.28% 94
2017
Q2 		$473K Buy
+5,405
New +$498K 0.29% 95

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

L.J. Altfest & Co's VMW Position: Q2 2021 in Review

L.J. Altfest & Co sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 7,390 shares — an estimated $1.11M sold.

L.J. Altfest & Co first reported a position in VMW in Q2 2017 and held it in 16 quarters. The position peaked at $2.34M in Q2 2020. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • L.J. Altfest & Co reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • L.J. Altfest & Co sold 7,390 VMware, Inc shares in Q2 2021, an estimated $1.11M.
  • L.J. Altfest & Co first reported a position in VMware, Inc in Q2 2017 and held it in 16 quarters.
  • L.J. Altfest & Co's VMware, Inc position peaked at $2.34M in Q2 2020.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.