OPS
VMW

Orion Portfolio Solutions’s VMware, Inc VMW Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-67
Closed -$10K – 2189
2020
Q2 		$10K Buy
67
+10
+18% +$1.37K ﹤0.01% 1229
2020
Q1 		$7K Sell
57
-2
-3% -$275 ﹤0.01% 1205
2019
Q4 		$9K Buy
+59
New +$9.25K ﹤0.01% 1061

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orion Portfolio Solutions's VMW Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 67 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in VMW in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 67 VMware, Inc shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in VMware, Inc in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's VMware, Inc position peaked at $10K in Q2 2020.
  • 598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.