MFG
VMW

Menard Financial Group’s VMware, Inc VMW Stock Holding History

Menard Financial Group’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
Q3 		– Sell
-1,754
Closed -$281K – 169
2021
Q2 		$281K Sell
1,754
-5
-0.3% -$800 0.27% 109
2021
Q1 		$265K Sell
1,759
-206
-10% -$29.4K 0.28% 113
2020
Q4 		$276K Buy
1,965
+140
+8% +$20K 0.3% 105
2020
Q3 		$262K Buy
1,825
+196
+12% +$27.8K 0.3% 102
2020
Q2 		$252K Buy
+1,629
New +$224K 0.32% 81
2020
Q1 		– Sell
-2,165
Closed -$329K – 126
2019
Q4 		$329K Buy
+2,165
New +$339K 0.32% 102

Other funds holding VMW

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Menard Financial Group's VMW Position: Q3 2021 in Review

Menard Financial Group sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 1,754 shares — an estimated $281K sold.

Menard Financial Group first reported a position in VMW in Q4 2019 and held it in 6 quarters. The position peaked at $329K in Q4 2019. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Menard Financial Group reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Menard Financial Group sold 1,754 VMware, Inc shares in Q3 2021, an estimated $281K.
  • Menard Financial Group first reported a position in VMware, Inc in Q4 2019 and held it in 6 quarters.
  • Menard Financial Group's VMware, Inc position peaked at $329K in Q4 2019.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Menard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.