San Francisco Sentry Investment Group’s VMware, Inc VMW Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-27	Closed	-$3K	–	905
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	637
2019 Q4	$4K	Hold	27	–	–	﹤0.01%	673
2019 Q3	$4K	Hold	27	–	–	﹤0.01%	670
2019 Q2	$5K	Hold	27	–	–	﹤0.01%	643
2019 Q1	$5K	Hold	27	–	–	﹤0.01%	659
2018 Q4	$4K	Buy	+27	New	+$4.08K	﹤0.01%	679
2018 Q2	–	Sell	-80	Closed	-$10K	–	899
2018 Q1	$10K	Hold	80	–	–	﹤0.01%	694
2017 Q4	$10K	Hold	80	–	–	﹤0.01%	687
2017 Q3	$9K	Hold	80	–	–	﹤0.01%	669
2017 Q2	$7K	Buy	+80	New	+$7.38K	﹤0.01%	576
2014 Q3	–	Sell	-1,800	Closed	-$174K	–	657
2014 Q2	$174K	Sell	1,800 -500	-22%	-$48.6K	0.08%	175
2014 Q1	$248K	Hold	2,300	–	–	0.08%	190
2013 Q4	$206K	Sell	2,300 -800	-26%	-$66.1K	0.07%	193
2013 Q3	$251K	Hold	3,100	–	–	0.09%	171
2013 Q2	$208K	Buy	+3,100	New	+$227K	0.07%	179

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

San Francisco Sentry Investment Group's VMW Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 27 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in VMW in Q2 2013 and held it in 15 quarters. The position peaked at $251K in Q3 2013. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 27 VMware, Inc shares in Q2 2020, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in VMware, Inc in Q2 2013 and held it in 15 quarters.
San Francisco Sentry Investment Group's VMware, Inc position peaked at $251K in Q3 2013.
582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.