TL
VMW

TrueWealth LLC’s VMware, Inc VMW Stock Holding History

TrueWealth LLC’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 		$2K Hold
16
– – ﹤0.01% 653
2020
Q1 		$2K Hold
16
– – ﹤0.01% 667
2019
Q4 		$2K Buy
16
+14
+700% +$2.19K ﹤0.01% 688
2019
Q3 		$0 Hold
2
– – ﹤0.01% 745
2019
Q2 		$0 Sell
2
-52
-96% -$9.74K ﹤0.01% 776
2019
Q1 		$10K Hold
54
– – ﹤0.01% 460
2018
Q4 		$7K Hold
54
– – ﹤0.01% 494
2018
Q3 		$8K Buy
+54
New +$8.26K ﹤0.01% 533

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrueWealth LLC's VMW Position: Q2 2020 in Review

TrueWealth LLC held its VMware, Inc (VMW) position steady in Q2 2020 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

TrueWealth LLC first reported a position in VMW in Q3 2018 and has held it in 8 quarters since. The position peaked at $10K in Q1 2019. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

  • TrueWealth LLC held 16 shares of VMware, Inc worth $2K as of Q2 2020.
  • TrueWealth LLC left its VMware, Inc share count unchanged in Q2 2020.
  • VMware, Inc made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #653 holding.
  • TrueWealth LLC first reported a position in VMware, Inc in Q3 2018 and has held it in 8 quarters since.
  • TrueWealth LLC's VMware, Inc position peaked at $10K in Q1 2019.
  • 582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.