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

Monte 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
2019 Q3	–	Sell	-1,215	Closed	-$203K	–	72
2019 Q2	$203K	Hold	1,215	–	–	0.17%	69
2019 Q1	$219K	Buy	+1,215	New	+$198K	0.19%	63

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Monte Financial Group's VMW Position: Q3 2019 in Review

Monte Financial Group sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 1,215 shares — an estimated $203K sold.

Monte Financial Group first reported a position in VMW in Q1 2019 and held it in 2 quarters. The position peaked at $219K in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

Monte Financial Group reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
Monte Financial Group sold 1,215 VMware, Inc shares in Q3 2019, an estimated $203K.
Monte Financial Group first reported a position in VMware, Inc in Q1 2019 and held it in 2 quarters.
Monte Financial Group's VMware, Inc position peaked at $219K in Q1 2019.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Monte Financial Group's 13F filing for Q3 2019, filed 6 Nov 2019.