SBF
VMW

Sara-Bay Financial’s VMware, Inc VMW Stock Holding History

Sara-Bay Financial’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
Q1 		– Sell
-1,724
Closed -$242K – 82
2020
Q4 		$242K Sell
1,724
-26
-1% -$3.72K 0.11% 69
2020
Q3 		$251K Sell
1,750
-175
-9% -$24.9K 0.14% 63
2020
Q2 		$298K Buy
+1,925
New +$265K 0.17% 58

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sara-Bay Financial's VMW Position: Q1 2021 in Review

Sara-Bay Financial sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 1,724 shares — an estimated $242K sold.

Sara-Bay Financial first reported a position in VMW in Q2 2020 and held it in 3 quarters. The position peaked at $298K in Q2 2020. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

  • Sara-Bay Financial reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
  • Sara-Bay Financial sold 1,724 VMware, Inc shares in Q1 2021, an estimated $242K.
  • Sara-Bay Financial first reported a position in VMware, Inc in Q2 2020 and held it in 3 quarters.
  • Sara-Bay Financial's VMware, Inc position peaked at $298K in Q2 2020.
  • 596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Sara-Bay Financial's 13F filing for Q1 2021, filed 14 Apr 2021.