XR Securities’s VMware, Inc VMW Stock Holding History

XR Securities’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	-3,003	Closed	-$447K	–	554
2021 Q3	$447K	Buy	3,003 +937	+45%	+$142K	0.21%	100
2021 Q2	$330K	Buy	+2,066	New	+$331K	0.14%	128
2018 Q4	–	Sell	-2,192	Closed	-$342K	–	487
2018 Q3	$342K	Buy	+2,192	New	+$335K	0.09%	119

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

XR Securities's VMW Position: Q4 2021 in Review

XR Securities sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 3,003 shares — an estimated $447K sold.

XR Securities first reported a position in VMW in Q3 2018 and held it in 3 quarters. The position peaked at $447K in Q3 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

XR Securities reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
XR Securities sold 3,003 VMware, Inc shares in Q4 2021, an estimated $447K.
XR Securities first reported a position in VMware, Inc in Q3 2018 and held it in 3 quarters.
XR Securities's VMware, Inc position peaked at $447K in Q3 2021.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.