Mizuho Securities’s VMware, Inc VMW Stock Holding History

Mizuho Securities’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	-100	Closed	-$15K	–	214
2021 Q1	$15K	Buy	+100	New	+$14.3K	﹤0.01%	77
2020 Q1	–	Sell	-2,130	Closed	-$323K	–	136
2019 Q4	$323K	Buy	+2,130	New	+$334K	0.17%	50
2019 Q3	–	Sell	-340	Closed	-$57K	–	174
2019 Q2	$57K	Buy	+340	New	+$63.7K	0.07%	104

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mizuho Securities's VMW Position: Q2 2021 in Review

Mizuho Securities sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 100 shares — an estimated $15K sold.

Mizuho Securities first reported a position in VMW in Q2 2019 and held it in 3 quarters. The position peaked at $323K in Q4 2019. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

Mizuho Securities reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
Mizuho Securities sold 100 VMware, Inc shares in Q2 2021, an estimated $15K.
Mizuho Securities first reported a position in VMware, Inc in Q2 2019 and held it in 3 quarters.
Mizuho Securities's VMware, Inc position peaked at $323K in Q4 2019.
623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Mizuho Securities's 13F filing for Q2 2021, filed 5 Aug 2021.