Wunderlich Capital Managemnt’s VMware, Inc VMW Stock Holding History

Wunderlich Capital Managemnt’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 Q1	–	Sell	-9,519	Closed	-$1.33M	–	87
2020 Q4	$1.33M	Sell	9,519 -21	-0.2%	-$3.01K	0.74%	63
2020 Q3	$1.37M	Buy	9,540 +233	+3%	+$33.1K	0.85%	59
2020 Q2	$1.44M	Buy	9,307 +174	+2%	+$23.9K	1.01%	51
2020 Q1	$1.11M	Buy	9,133 +762	+9%	+$105K	0.91%	55
2019 Q4	$1.27M	Sell	8,371 -58	-0.7%	-$9.09K	0.8%	67
2019 Q3	$1.26M	Buy	8,429 +118	+1%	+$18.6K	0.87%	64
2019 Q2	$1.39M	Buy	8,311 +432	+5%	+$80.9K	0.92%	63
2019 Q1	$1.42M	Buy	7,879 +2	+0%	+$326	0.99%	57
2018 Q4	$1.08M	Buy	+7,877	New	+$1.19M	0.83%	68

Other funds holding VMW

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wunderlich Capital Managemnt's VMW Position: Q1 2021 in Review

Wunderlich Capital Managemnt sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 9,519 shares — an estimated $1.33M sold.

Wunderlich Capital Managemnt first reported a position in VMW in Q4 2018 and held it in 9 quarters. The position peaked at $1.44M in Q2 2020. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

Wunderlich Capital Managemnt reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
Wunderlich Capital Managemnt sold 9,519 VMware, Inc shares in Q1 2021, an estimated $1.33M.
Wunderlich Capital Managemnt first reported a position in VMware, Inc in Q4 2018 and held it in 9 quarters.
Wunderlich Capital Managemnt's VMware, Inc position peaked at $1.44M in Q2 2020.
596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2021, filed 17 May 2021.