RFC
VMW

Regions Financial Corp’s VMware, Inc VMW Stock Holding History

Regions Financial Corp’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
-1,587
Closed -$239K – 949
2021
Q1 		$239K Sell
1,587
-598
-27% -$85.5K ﹤0.01% 767
2020
Q4 		$306K Sell
2,185
-19
-0.9% -$2.72K ﹤0.01% 671
2020
Q3 		$317K Sell
2,204
-59
-3% -$8.38K ﹤0.01% 627
2020
Q2 		$350K Buy
2,263
+44
+2% +$6.05K ﹤0.01% 598
2020
Q1 		$269K Sell
2,219
-95
-4% -$13.1K ﹤0.01% 622
2019
Q4 		$351K Buy
2,314
+15
+0.7% +$2.35K ﹤0.01% 628
2019
Q3 		$345K Sell
2,299
-375
-14% -$59K ﹤0.01% 603
2019
Q2 		$447K Sell
2,674
-1,379
-34% -$258K 0.01% 543
2019
Q1 		$731K Sell
4,053
-24
-0.6% -$3.91K 0.01% 465
2018
Q4 		$560K Sell
4,077
-325
-7% -$49.1K 0.01% 494
2018
Q3 		$686K Buy
4,402
+412
+10% +$63.1K 0.01% 487
2018
Q2 		$586K Sell
3,990
-77
-2% -$10.6K 0.01% 514
2018
Q1 		$493K Sell
4,067
-63
-2% -$7.93K 0.01% 571
2017
Q4 		$517K Sell
4,130
-182
-4% -$21.8K 0.01% 582
2017
Q3 		$471K Sell
4,312
-37
-0.9% -$3.65K 0.01% 648
2017
Q2 		$380K Sell
4,349
-283
-6% -$26.1K ﹤0.01% 722
2017
Q1 		$426K Buy
+4,632
New +$408K 0.01% 688

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

Regions Financial Corp's VMW Position: Q2 2021 in Review

Regions Financial Corp sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 1,587 shares — an estimated $239K sold.

Regions Financial Corp first reported a position in VMW in Q1 2017 and held it in 17 quarters. The position peaked at $731K in Q1 2019. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Regions Financial Corp reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Regions Financial Corp sold 1,587 VMware, Inc shares in Q2 2021, an estimated $239K.
  • Regions Financial Corp first reported a position in VMware, Inc in Q1 2017 and held it in 17 quarters.
  • Regions Financial Corp's VMware, Inc position peaked at $731K in Q1 2019.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Regions Financial Corp's 13F filing for Q2 2021, filed 27 Jul 2021.