TCM
VMW

Tuttle Capital Management’s VMware, Inc VMW Stock Holding History

Tuttle Capital 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 		– Sell
-7,407
Closed -$1.19M – 279
2021
Q2 		$1.19M Buy
+7,407
New +$1.19M 0.52% 65
2019
Q2 		– Sell
-8,251
Closed -$1.49M – 200
2019
Q1 		$1.49M Buy
+8,251
New +$1.34M 0.3% 102

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tuttle Capital Management's VMW Position: Q3 2021 in Review

Tuttle Capital Management sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 7,407 shares — an estimated $1.19M sold.

Tuttle Capital Management first reported a position in VMW in Q1 2019 and held it in 2 quarters. The position peaked at $1.49M in Q1 2019. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Tuttle Capital Management reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 7,407 VMware, Inc shares in Q3 2021, an estimated $1.19M.
  • Tuttle Capital Management first reported a position in VMware, Inc in Q1 2019 and held it in 2 quarters.
  • Tuttle Capital Management's VMware, Inc position peaked at $1.49M in Q1 2019.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.