MFG
VMW

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

MidWestOne 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
Q4 		– Sell
-7,554
Closed -$1.12M – 250
2021
Q3 		$1.12M Buy
7,554
+238
+3% +$36.1K 0.26% 86
2021
Q2 		$1.17M Sell
7,316
-4,089
-36% -$654K 0.28% 91
2021
Q1 		$1.72M Buy
11,405
+2,880
+34% +$412K 0.42% 50
2020
Q4 		$1.2M Buy
8,525
+96
+1% +$13.7K 0.33% 72
2020
Q3 		$1.21M Buy
+8,429
New +$1.2M 0.4% 62

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

MidWestOne Financial Group's VMW Position: Q4 2021 in Review

MidWestOne Financial Group sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 7,554 shares — an estimated $1.12M sold.

MidWestOne Financial Group first reported a position in VMW in Q3 2020 and held it in 5 quarters. The position peaked at $1.72M in Q1 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

  • MidWestOne Financial Group reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
  • MidWestOne Financial Group sold 7,554 VMware, Inc shares in Q4 2021, an estimated $1.12M.
  • MidWestOne Financial Group first reported a position in VMware, Inc in Q3 2020 and held it in 5 quarters.
  • MidWestOne Financial Group's VMware, Inc position peaked at $1.72M in Q1 2021.
  • 896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.