NFG
VMW

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

Next 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 		$395K Sell
3,408
-232
-6% -$30.5K 0.03% 640
2021
Q3 		$542K Buy
3,640
+204
+6% +$30.9K 0.04% 437
2021
Q2 		$550K Buy
3,436
+3,031
+748% +$485K 0.04% 426
2021
Q1 		$61K Buy
405
+156
+63% +$22.3K 0.01% 1207
2020
Q4 		$35K Hold
249
– – ﹤0.01% 1323
2020
Q3 		$36K Buy
+249
New +$35.4K ﹤0.01% 1203
2020
Q2 		– Sell
-245
Closed -$30K – 2000
2020
Q1 		$30K Buy
245
+154
+169% +$21.2K ﹤0.01% 1140
2019
Q4 		$14K Hold
91
– – ﹤0.01% 1656
2019
Q3 		$14K Buy
91
+40
+78% +$6.3K ﹤0.01% 1591
2019
Q2 		$9K Buy
+51
New +$9.56K ﹤0.01% 1733
2017
Q2 		– Sell
-100
Closed -$9K – 1999
2017
Q1 		$9K Hold
100
– – ﹤0.01% 1334
2016
Q4 		$8K Sell
100
-100
-50% -$7.76K ﹤0.01% 1775
2016
Q3 		$15K Buy
200
+100
+100% +$7.03K ﹤0.01% 1495
2016
Q2 		$5K Hold
100
– – ﹤0.01% 1425
2016
Q1 		$5K Sell
100
-150
-60% -$7.43K ﹤0.01% 1384
2015
Q4 		$14K Sell
250
-50
-17% -$3.11K 0.01% 1066
2015
Q3 		$23K Buy
300
+50
+20% +$4.16K 0.01% 910
2015
Q2 		$21K Hold
250
– – 0.01% 987
2015
Q1 		$20K Hold
250
– – 0.01% 1002
2014
Q4 		$21K Sell
250
-200
-44% -$17.1K 0.01% 968
2014
Q3 		$42K Buy
+450
New +$43.8K 0.01% 1039

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

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

Next Financial Group reduced its VMware, Inc (VMW) stake by 6.4% in Q4 2021, selling an estimated $30.5K and leaving 3,408 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #640.

Next Financial Group first reported a position in VMW in Q3 2014 and has held it in 21 quarters since. The position peaked at $550K in Q2 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

  • Next Financial Group held 3,408 shares of VMware, Inc worth $395K as of Q4 2021.
  • Next Financial Group sold 232 VMware, Inc shares in Q4 2021, an estimated $30.5K.
  • VMware, Inc made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #640 holding.
  • Next Financial Group first reported a position in VMware, Inc in Q3 2014 and has held it in 21 quarters since.
  • Next Financial Group's VMware, Inc position peaked at $550K in Q2 2021.
  • 896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

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