RIA
VMW

RPG Investment Advisory’s VMware, Inc VMW Stock Holding History

RPG Investment Advisory’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
-35,625
Closed -$5.7M – 361
2021
Q2 		$5.7M Buy
35,625
+315
+0.9% +$50.4K 0.93% 61
2021
Q1 		$5.31M Buy
35,310
+1,037
+3% +$148K 0.95% 60
2020
Q4 		$4.81M Buy
34,273
+30,293
+761% +$4.34M 0.97% 56
2020
Q3 		$572K Buy
+3,980
New +$565K 0.14% 71
2018
Q3 		– Sell
-37
Closed -$5K – 320
2018
Q2 		$5K Hold
37
– – ﹤0.01% 261
2018
Q1 		$4K Hold
37
– – ﹤0.01% 350
2017
Q4 		$5K Hold
37
– – ﹤0.01% 347
2017
Q3 		$4K Hold
37
– – ﹤0.01% 299
2017
Q2 		$3K Buy
+37
New +$3.41K ﹤0.01% 273

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

RPG Investment Advisory's VMW Position: Q3 2021 in Review

RPG Investment Advisory sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 35,625 shares — an estimated $5.7M sold.

RPG Investment Advisory first reported a position in VMW in Q2 2017 and held it in 9 quarters. The position peaked at $5.7M in Q2 2021. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • RPG Investment Advisory reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 35,625 VMware, Inc shares in Q3 2021, an estimated $5.7M.
  • RPG Investment Advisory first reported a position in VMware, Inc in Q2 2017 and held it in 9 quarters.
  • RPG Investment Advisory's VMware, Inc position peaked at $5.7M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on RPG Investment Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.