Wedgewood Investors’s VMware, Inc VMW Stock Holding History

Wedgewood Investors’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 Q4	–	Sell	-1,415	Closed	-$210K	–	99
2021 Q3	$210K	Hold	1,415	–	–	0.27%	89
2021 Q2	$226K	Sell	1,415 -60	-4%	-$9.6K	0.28%	89
2021 Q1	$222K	Sell	1,475 -30	-2%	-$4.29K	0.28%	87
2020 Q4	$211K	Hold	1,505	–	–	0.28%	88
2020 Q3	$216K	Sell	1,505 -70	-4%	-$9.94K	0.32%	79
2020 Q2	$244K	Buy	+1,575	New	+$216K	0.39%	69
2020 Q1	–	Sell	-1,545	Closed	-$235K	–	88
2019 Q4	$235K	Hold	1,545	–	–	0.34%	78
2019 Q3	$232K	Hold	1,545	–	–	0.35%	78
2019 Q2	$258K	Hold	1,545	–	–	0.37%	72
2019 Q1	$279K	Hold	1,545	–	–	0.43%	69
2018 Q4	$212K	Hold	1,545	–	–	0.39%	74
2018 Q3	$241K	Sell	1,545 -100	-6%	-$15.3K	0.38%	76
2018 Q2	$242K	Buy	+1,645	New	+$227K	0.41%	73
2018 Q1	–	Sell	-1,655	Closed	-$207K	–	132
2017 Q4	$207K	Buy	+1,655	New	+$199K	0.17%	119

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wedgewood Investors's VMW Position: Q4 2021 in Review

Wedgewood Investors sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 1,415 shares — an estimated $210K sold.

Wedgewood Investors first reported a position in VMW in Q4 2017 and held it in 14 quarters. The position peaked at $279K in Q1 2019. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Wedgewood Investors reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
Wedgewood Investors sold 1,415 VMware, Inc shares in Q4 2021, an estimated $210K.
Wedgewood Investors first reported a position in VMware, Inc in Q4 2017 and held it in 14 quarters.
Wedgewood Investors's VMware, Inc position peaked at $279K in Q1 2019.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Wedgewood Investors's 13F filing for Q4 2021, filed 28 Jan 2022.