Sonora Investment Management’s VMware, Inc VMW Stock Holding History

Sonora Investment Management’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	$12K	Hold	80	–	–	﹤0.01%	752
2021 Q2	$13K	Buy	80 +20	+33%	+$3.2K	﹤0.01%	675
2021 Q1	$9K	Hold	60	–	–	﹤0.01%	1350
2020 Q4	$8K	Hold	60	–	–	﹤0.01%	1317
2020 Q3	$9K	Sell	60 -102	-63%	-$14.5K	﹤0.01%	1269
2020 Q2	$25K	Buy	162 +102	+170%	+$14K	﹤0.01%	701
2020 Q1	$7K	Hold	60	–	–	﹤0.01%	1181
2019 Q4	$9K	Hold	60	–	–	﹤0.01%	1273
2019 Q3	$9K	Hold	60	–	–	﹤0.01%	1276
2019 Q2	$10K	Buy	+60	New	+$11.2K	﹤0.01%	1183
2015 Q4	–	Sell	-61	Closed	-$5K	–	1186
2015 Q3	$5K	Buy	+61	New	+$5.07K	﹤0.01%	757

Other funds holding VMW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sonora Investment Management's VMW Position: Q3 2021 in Review

Sonora Investment Management held its VMware, Inc (VMW) position steady in Q3 2021 at 80 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Sonora Investment Management first reported a position in VMW in Q3 2015 and has held it in 11 quarters since. The position peaked at $25K in Q2 2020. 587 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

Sonora Investment Management held 80 shares of VMware, Inc worth $12K as of Q3 2021.
Sonora Investment Management left its VMware, Inc share count unchanged in Q3 2021.
VMware, Inc made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #752 holding.
Sonora Investment Management first reported a position in VMware, Inc in Q3 2015 and has held it in 11 quarters since.
Sonora Investment Management's VMware, Inc position peaked at $25K in Q2 2020.
587 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.