Quilter Plc’s VMware, Inc VMW Stock Holding History

Quilter Plc’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	-17,540	Closed	-$2.64M	–	398
2021 Q1	$2.64M	Buy	+17,540	New	+$2.51M	0.08%	99

Other funds holding VMW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quilter Plc's VMW Position: Q2 2021 in Review

Quilter Plc sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 17,540 shares — an estimated $2.64M sold.

Quilter Plc first reported a position in VMW in Q1 2021 and held it in 1 quarter. The position peaked at $2.64M in Q1 2021. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

Quilter Plc reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 17,540 VMware, Inc shares in Q2 2021, an estimated $2.64M.
Quilter Plc first reported a position in VMware, Inc in Q1 2021 and held it in 1 quarter.
Quilter Plc's VMware, Inc position peaked at $2.64M in Q1 2021.
623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.