WSC
VMW

Wellington Shields & Co’s VMware, Inc VMW Stock Holding History

Wellington Shields & Co’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
-1,600
Closed -$256K – 226
2021
Q2 		$256K Hold
1,600
– – 0.08% 175
2021
Q1 		$241K Sell
1,600
-400
-20% -$57.2K 0.09% 169
2020
Q4 		$281K Buy
2,000
+400
+25% +$57.3K 0.1% 144
2020
Q3 		$230K Buy
+1,600
New +$227K 0.1% 152

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

Wellington Shields & Co's VMW Position: Q3 2021 in Review

Wellington Shields & Co sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 1,600 shares — an estimated $256K sold.

Wellington Shields & Co first reported a position in VMW in Q3 2020 and held it in 4 quarters. The position peaked at $281K in Q4 2020. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Wellington Shields & Co reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Wellington Shields & Co sold 1,600 VMware, Inc shares in Q3 2021, an estimated $256K.
  • Wellington Shields & Co first reported a position in VMware, Inc in Q3 2020 and held it in 4 quarters.
  • Wellington Shields & Co's VMware, Inc position peaked at $281K in Q4 2020.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Wellington Shields & Co's 13F filing for Q3 2021, filed 10 Nov 2021.