UCFA
VMW

United Capital Financial Advisors’s VMware, Inc VMW Stock Holding History

United Capital Financial 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
2023
Q1 		– Sell
-1,781
Closed -$219K – 1093
2022
Q4 		$219K Sell
1,781
-353
-17% -$40.7K ﹤0.01% 959
2022
Q3 		$227K Sell
2,134
-742
-26% -$85.4K ﹤0.01% 980
2022
Q2 		$328K Sell
2,876
-373
-11% -$42.4K ﹤0.01% 914
2022
Q1 		$370K Sell
3,249
-569
-15% -$69K ﹤0.01% 931
2021
Q4 		$442K Buy
3,818
+1,398
+58% +$184K ﹤0.01% 897
2021
Q3 		$360K Sell
2,420
-980
-29% -$149K ﹤0.01% 952
2021
Q2 		$544K Sell
3,400
-603
-15% -$96.5K ﹤0.01% 841
2021
Q1 		$602K Sell
4,003
-286
-7% -$40.9K ﹤0.01% 802
2020
Q4 		$602K Sell
4,289
-1,358
-24% -$194K ﹤0.01% 798
2020
Q3 		$811K Sell
5,647
-1,161
-17% -$165K 0.01% 711
2020
Q2 		$1.05M Sell
6,808
-1,588
-19% -$218K 0.01% 651
2020
Q1 		$1.02M Sell
8,396
-91,674
-92% -$12.6M 0.01% 628
2019
Q4 		$15.2M Buy
100,070
+46,734
+88% +$7.32M 0.1% 242
2019
Q3 		$8M Buy
53,336
+4,047
+8% +$637K 0.06% 320
2019
Q2 		$8.24M Buy
49,289
+1,507
+3% +$282K 0.05% 326
2019
Q1 		$8.63M Buy
+47,782
New +$7.78M 0.06% 318

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Capital Financial Advisors's VMW Position: Q1 2023 in Review

United Capital Financial Advisors sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 1,781 shares — an estimated $219K sold.

United Capital Financial Advisors first reported a position in VMW in Q1 2019 and held it in 16 quarters. The position peaked at $15.2M in Q4 2019. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • United Capital Financial Advisors reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 1,781 VMware, Inc shares in Q1 2023, an estimated $219K.
  • United Capital Financial Advisors first reported a position in VMware, Inc in Q1 2019 and held it in 16 quarters.
  • United Capital Financial Advisors's VMware, Inc position peaked at $15.2M in Q4 2019.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.