VLKIM
VMW

Van Lanschot Kempen Investment Management’s VMware, Inc VMW Stock Holding History

Van Lanschot Kempen Investment 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
Q2 		– Sell
-241
Closed -$36K – 216
2021
Q1 		$36K Sell
241
-79
-25% -$11.3K ﹤0.01% 167
2020
Q4 		$45K Buy
320
+110
+52% +$15.8K ﹤0.01% 156
2020
Q3 		$30K Hold
210
– – ﹤0.01% 152
2020
Q2 		$33K Buy
210
+148
+239% +$20.3K ﹤0.01% 157
2020
Q1 		$8K Hold
62
– – ﹤0.01% 190
2019
Q4 		$9K Buy
+62
New +$9.72K ﹤0.01% 198

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

Van Lanschot Kempen Investment Management's VMW Position: Q2 2021 in Review

Van Lanschot Kempen Investment Management sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 241 shares — an estimated $36K sold.

Van Lanschot Kempen Investment Management first reported a position in VMW in Q4 2019 and held it in 6 quarters. The position peaked at $45K in Q4 2020. 624 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Van Lanschot Kempen Investment Management reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 241 VMware, Inc shares in Q2 2021, an estimated $36K.
  • Van Lanschot Kempen Investment Management first reported a position in VMware, Inc in Q4 2019 and held it in 6 quarters.
  • Van Lanschot Kempen Investment Management's VMware, Inc position peaked at $45K in Q4 2020.
  • 624 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.