SFS
VMW

Sowell Financial Services’s VMware, Inc VMW Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-733
Closed -$119K – 2950
2021
Q1 		$119K Sell
733
-735
-50% -$105K ﹤0.01% 1292
2020
Q4 		$206K Buy
1,468
+267
+22% +$38.2K 0.01% 826
2020
Q3 		$173K Buy
1,201
+360
+43% +$51.1K 0.01% 783
2020
Q2 		$130K Sell
841
-785
-48% -$108K 0.01% 884
2020
Q1 		$197K Buy
1,626
+175
+12% +$24.1K 0.01% 652
2019
Q4 		$220K Buy
1,451
+753
+108% +$118K 0.02% 679
2019
Q3 		$105K Buy
+698
New +$110K 0.01% 817

Other funds holding VMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sowell Financial Services's VMW Position: Q2 2021 in Review

Sowell Financial Services sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 733 shares — an estimated $119K sold.

Sowell Financial Services first reported a position in VMW in Q3 2019 and held it in 7 quarters. The position peaked at $220K in Q4 2019. 624 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Sowell Financial Services reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 733 VMware, Inc shares in Q2 2021, an estimated $119K.
  • Sowell Financial Services first reported a position in VMware, Inc in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's VMware, Inc position peaked at $220K in Q4 2019.
  • 624 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.