Reilly Financial Advisors’s VMware, Inc VMW Stock Holding History

Reilly Financial 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
2021 Q4	$143K	Buy	1,231 +46	+4%	+$6.05K	0.01%	233
2021 Q3	$176K	Sell	1,185 -10	-0.8%	-$1.52K	0.02%	211
2021 Q2	$191K	Hold	1,195	–	–	0.02%	211
2021 Q1	$180K	Hold	1,195	–	–	0.02%	205
2020 Q4	$168K	Buy	1,195 +10	+0.8%	+$1.43K	0.02%	205
2020 Q3	$170K	Hold	1,185	–	–	0.02%	191
2020 Q2	$184K	Buy	1,185 +15	+1%	+$2.06K	0.02%	177
2020 Q1	$142K	Buy	+1,170	New	+$161K	0.02%	190
2018 Q3	–	Sell	-85	Closed	-$12K	–	1063
2018 Q2	$12K	Buy	+85	New	+$11.7K	﹤0.01%	629
2017 Q4	–	Sell	-28	Closed	-$3K	–	1043
2017 Q3	$3K	Buy	+28	New	+$2.77K	﹤0.01%	871
2016 Q4	–	Sell	-200	Closed	-$15K	–	918
2016 Q3	$15K	Sell	200 -28	-12%	-$1.97K	﹤0.01%	452
2016 Q2	$13K	Buy	228 +28	+14%	+$1.61K	﹤0.01%	461
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	772
2015 Q4	$11K	Buy	+200	New	+$12.4K	﹤0.01%	757
2014 Q1	–	Sell	-66	Closed	-$6K	–	877
2013 Q4	$6K	Hold	66	–	–	﹤0.01%	652
2013 Q3	$5K	Hold	66	–	–	﹤0.01%	600
2013 Q2	$4K	Buy	+66	New	+$4.83K	﹤0.01%	669

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Financial Advisors's VMW Position: Q4 2021 in Review

Reilly Financial Advisors increased its VMware, Inc (VMW) stake by 3.9% in Q4 2021, buying an estimated $6.05K and bringing the position to 1,231 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #233.

Reilly Financial Advisors first reported a position in VMW in Q2 2013 and has held it in 17 quarters since. The position peaked at $191K in Q2 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Reilly Financial Advisors held 1,231 shares of VMware, Inc worth $143K as of Q4 2021.
Reilly Financial Advisors bought 46 VMware, Inc shares in Q4 2021, an estimated $6.05K.
VMware, Inc made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #233 holding.
Reilly Financial Advisors first reported a position in VMware, Inc in Q2 2013 and has held it in 17 quarters since.
Reilly Financial Advisors's VMware, Inc position peaked at $191K in Q2 2021.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.