WF
VMW

WealthTrust Fairport’s VMware, Inc VMW Stock Holding History

WealthTrust Fairport’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
Q1 		$0 Hold
2
– – ﹤0.01% 482
2018
Q4 		$0 Hold
2
– – ﹤0.01% 543
2018
Q3 		$0 Hold
2
– – ﹤0.01% 572
2018
Q2 		$0 Hold
2
– – ﹤0.01% 570
2018
Q1 		$0 Buy
+2
New +$252 ﹤0.01% 524
2015
Q1 		– Sell
-2
Closed – – 402
2014
Q4 		$0 Hold
2
– – ﹤0.01% 504
2014
Q3 		$0 Hold
2
– – ﹤0.01% 414
2014
Q2 		$0 Hold
2
– – ﹤0.01% 386
2014
Q1 		$0 Buy
+2
New +$196 ﹤0.01% 349

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's VMW Position: Q1 2019 in Review

WealthTrust Fairport held its VMware, Inc (VMW) position steady in Q1 2019 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #482.

WealthTrust Fairport first reported a position in VMW in Q1 2014 and has held it in 9 quarters since. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • WealthTrust Fairport held 2 shares of VMware, Inc worth $0 as of Q1 2019.
  • WealthTrust Fairport left its VMware, Inc share count unchanged in Q1 2019.
  • VMware, Inc made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #482 holding.
  • WealthTrust Fairport first reported a position in VMware, Inc in Q1 2014 and has held it in 9 quarters since.
  • 562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.