RA
VMW

Rational Advisors’s VMware, Inc VMW Stock Holding History

Rational Advisors’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
Q4 		– Sell
-4
Closed -$1K – 624
2020
Q3 		$1K Sell
4
-7
-64% -$994 ﹤0.01% 582
2020
Q2 		$2K Buy
+11
New +$1.51K ﹤0.01% 492
2020
Q1 		– Sell
-837
Closed -$127K – 543
2019
Q4 		$127K Sell
837
-5,567
-87% -$872K 0.06% 254
2019
Q3 		$961K Buy
6,404
+532
+9% +$83.7K 0.37% 85
2019
Q2 		$982K Sell
5,872
-2,985
-34% -$559K 0.35% 108
2019
Q1 		$1.6M Buy
8,857
+8,549
+2,776% +$1.39M 0.43% 78
2018
Q4 		$42K Buy
308
+305
+10,167% +$46.1K 0.01% 298
2018
Q3 		$0 Sell
3
-273
-99% -$41.8K ﹤0.01% 572
2018
Q2 		$41K Buy
+276
New +$38K 0.02% 275

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rational Advisors's VMW Position: Q4 2020 in Review

Rational Advisors sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 4 shares — an estimated $1K sold.

Rational Advisors first reported a position in VMW in Q2 2018 and held it in 9 quarters. The position peaked at $1.6M in Q1 2019. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • Rational Advisors reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 4 VMware, Inc shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in VMware, Inc in Q2 2018 and held it in 9 quarters.
  • Rational Advisors's VMware, Inc position peaked at $1.6M in Q1 2019.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.