PF
VMW

Phoenix Financial’s VMware, Inc VMW Stock Holding History

Phoenix Financial’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
Q3 		– Sell
-15,039
Closed -$2.43M – 445
2021
Q2 		$2.43M Buy
15,039
+1,500
+11% +$240K 0.05% 202
2021
Q1 		$2.04M Buy
13,539
+12,084
+831% +$1.73M 0.05% 220
2020
Q4 		$200K Buy
+1,455
New +$208K 0.01% 354

Other funds holding VMW

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phoenix Financial's VMW Position: Q3 2021 in Review

Phoenix Financial sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 15,039 shares — an estimated $2.43M sold.

Phoenix Financial first reported a position in VMW in Q4 2020 and held it in 3 quarters. The position peaked at $2.43M in Q2 2021. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Phoenix Financial reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Phoenix Financial sold 15,039 VMware, Inc shares in Q3 2021, an estimated $2.43M.
  • Phoenix Financial first reported a position in VMware, Inc in Q4 2020 and held it in 3 quarters.
  • Phoenix Financial's VMware, Inc position peaked at $2.43M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.