SFWA
VMW

Summit Financial Wealth Advisors’s VMware, Inc VMW Stock Holding History

Summit Financial Wealth Advisors’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
2019
Q3 		– Sell
-1,780
Closed -$298K – 156
2019
Q2 		$298K Hold
1,780
– – 0.07% 123
2019
Q1 		$331K Hold
1,780
– – 0.09% 104
2018
Q4 		$244K Sell
1,780
-400
-18% -$60.4K 0.08% 110
2018
Q3 		$314K Sell
2,180
-540
-20% -$82.6K 0.09% 106
2018
Q2 		$330K Hold
2,720
– – 0.11% 100
2018
Q1 		$330K Hold
2,720
– – 0.11% 103
2017
Q4 		$341K Hold
2,720
– – 0.12% 99
2017
Q3 		$297K Sell
2,720
-4,310
-61% -$426K 0.11% 110
2017
Q2 		$615K Sell
7,030
-210
-3% -$19.4K 0.24% 83
2017
Q1 		$667K Sell
7,240
-130
-2% -$11.4K 0.29% 78
2016
Q4 		$580K Hold
7,370
– – 0.26% 87
2016
Q3 		$541K Sell
7,370
-261
-3% -$18.4K 0.23% 90
2016
Q2 		$437K Buy
+7,631
New +$440K 0.18% 95

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Summit Financial Wealth Advisors's VMW Position: Q3 2019 in Review

Summit Financial Wealth Advisors sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 1,780 shares — an estimated $298K sold.

Summit Financial Wealth Advisors first reported a position in VMW in Q2 2016 and held it in 13 quarters. The position peaked at $667K in Q1 2017. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Summit Financial Wealth Advisors reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 1,780 VMware, Inc shares in Q3 2019, an estimated $298K.
  • Summit Financial Wealth Advisors first reported a position in VMware, Inc in Q2 2016 and held it in 13 quarters.
  • Summit Financial Wealth Advisors's VMware, Inc position peaked at $667K in Q1 2017.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.