LTFS
VMW

Ladenburg Thalmann Financial Services’s VMware, Inc VMW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.24M Buy
8,769
+3,209
+58% +$503K 0.01% 1136
2019
Q3 		$834K Sell
5,560
-1,512
-21% -$238K 0.01% 1366
2019
Q2 		$1.22M Sell
7,072
-1,912
-21% -$358K 0.01% 1086
2019
Q1 		$1.62M Buy
8,984
+543
+6% +$88.4K 0.01% 881
2018
Q4 		$1.18M Buy
8,441
+1,274
+18% +$192K 0.01% 945
2018
Q3 		$1.12M Buy
7,167
+2,295
+47% +$351K 0.01% 1055
2018
Q2 		$585K Hold
4,872
– – 0.01% 1457
2018
Q1 		$585K Buy
4,872
+558
+13% +$70.3K 0.01% 1457
2017
Q4 		$540K Buy
4,314
+756
+21% +$90.7K 0.01% 1491
2017
Q3 		$388K Buy
3,558
+506
+17% +$50K ﹤0.01% 1627
2017
Q2 		$266K Buy
3,052
+386
+14% +$35.6K ﹤0.01% 1809
2017
Q1 		$245K Buy
2,666
+779
+41% +$68.6K ﹤0.01% 1767
2016
Q4 		$149K Buy
1,887
+483
+34% +$37.5K ﹤0.01% 2017
2016
Q3 		$103K Sell
1,404
-896
-39% -$63K ﹤0.01% 2236
2016
Q2 		$132K Sell
2,300
-258
-10% -$14.9K ﹤0.01% 1958
2016
Q1 		$134K Sell
2,558
-156
-6% -$7.73K ﹤0.01% 1877
2015
Q4 		$153K Buy
2,714
+791
+41% +$49.2K ﹤0.01% 1764
2015
Q3 		$151K Buy
1,923
+183
+11% +$15.2K ﹤0.01% 1698
2015
Q2 		$149K Buy
1,740
+62
+4% +$5.41K ﹤0.01% 1814
2015
Q1 		$138K Sell
1,678
-5,246
-76% -$429K ﹤0.01% 1843
2014
Q4 		$571K Sell
6,924
-38
-0.5% -$3.24K 0.01% 858
2014
Q3 		$653K Sell
6,962
-220
-3% -$21.4K 0.02% 677
2014
Q2 		$695K Hold
7,182
– – 0.02% 645
2014
Q1 		$776K Buy
7,182
+5,695
+383% +$558K 0.02% 553
2013
Q4 		$133K Buy
1,487
+83
+6% +$6.86K ﹤0.01% 1297
2013
Q3 		$114K Sell
1,404
-279
-17% -$22.6K ﹤0.01% 1318
2013
Q2 		$113K Buy
+1,683
New +$123K ﹤0.01% 1257

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VMW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VMware, Inc (VMW) stake by 58% in Q4 2019, buying an estimated $503K and bringing the position to 8,769 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1136.

Ladenburg Thalmann Financial Services first reported a position in VMW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.62M in Q1 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,769 shares of VMware, Inc worth $1.24M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,209 VMware, Inc shares in Q4 2019, an estimated $503K.
  • VMware, Inc made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1136 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VMware, Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's VMware, Inc position peaked at $1.62M in Q1 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.