PCM
VMW

Palisade Capital Management’s VMware, Inc VMW Stock Holding History

Palisade Capital Management’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
-1,736
Closed -$261K – 419
2021
Q1 		$261K Sell
1,736
-750
-30% -$107K 0.01% 361
2020
Q4 		$349K Sell
2,486
-114
-4% -$16.3K 0.01% 346
2020
Q3 		$374K Buy
2,600
+200
+8% +$28.4K 0.01% 352
2020
Q2 		$372K Buy
+2,400
New +$330K 0.01% 345
2020
Q1 		– Sell
-2,200
Closed -$334K – 451
2019
Q4 		$334K Buy
2,200
+450
+26% +$70.5K 0.01% 374
2019
Q3 		$263K Buy
1,750
+300
+21% +$47.2K 0.01% 396
2019
Q2 		$242K Buy
+1,450
New +$272K 0.01% 391

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palisade Capital Management's VMW Position: Q2 2021 in Review

Palisade Capital Management sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 1,736 shares — an estimated $261K sold.

Palisade Capital Management first reported a position in VMW in Q2 2019 and held it in 7 quarters. The position peaked at $374K in Q3 2020. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Palisade Capital Management reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Palisade Capital Management sold 1,736 VMware, Inc shares in Q2 2021, an estimated $261K.
  • Palisade Capital Management first reported a position in VMware, Inc in Q2 2019 and held it in 7 quarters.
  • Palisade Capital Management's VMware, Inc position peaked at $374K in Q3 2020.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.