AW
VMW

ACG Wealth’s VMware, Inc VMW Stock Holding History

ACG Wealth’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
2022
Q3 		$2.99M Sell
28,121
-606
-2% -$69.8K 0.68% 41
2022
Q2 		$3.27M Buy
28,727
+1,068
+4% +$121K 0.67% 39
2022
Q1 		$3.15M Buy
27,659
+6,476
+31% +$785K 0.6% 49
2021
Q4 		$2.46M Sell
21,183
-19,907
-48% -$2.62M 0.35% 68
2021
Q3 		$6.11M Buy
41,090
+1,945
+5% +$295K 0.8% 37
2021
Q2 		$6.26M Buy
39,145
+1,720
+5% +$275K 0.79% 35
2021
Q1 		$5.63M Buy
37,425
+9,100
+32% +$1.3M 0.75% 38
2020
Q4 		$3.97M Sell
28,325
-3,533
-11% -$506K 0.55% 55
2020
Q3 		$4.58M Buy
+31,858
New +$4.52M 0.69% 42
2015
Q1 		– Sell
-9,952
Closed -$821K – 225
2014
Q4 		$821K Sell
9,952
-162
-2% -$13.8K 0.22% 99
2014
Q3 		$949K Sell
10,114
-10,520
-51% -$1.02M 0.27% 92
2014
Q2 		$2M Buy
20,634
+4,245
+26% +$413K 0.38% 78
2014
Q1 		$1.77M Sell
16,389
-5,936
-27% -$582K 0.52% 60
2013
Q4 		$2M Buy
22,325
+6,930
+45% +$572K 0.51% 65
2013
Q3 		$1.25M Buy
15,395
+300
+2% +$24.3K 0.51% 58
2013
Q2 		$1.01M Buy
+15,095
New +$1.1M 0.4% 67

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ACG Wealth's VMW Position: Q3 2022 in Review

ACG Wealth reduced its VMware, Inc (VMW) stake by 2.1% in Q3 2022, selling an estimated $69.8K and leaving 28,121 shares worth $2.99M. The position accounts for 0.68% of the portfolio, ranked #41.

ACG Wealth first reported a position in VMW in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.26M in Q2 2021. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • ACG Wealth held 28,121 shares of VMware, Inc worth $2.99M as of Q3 2022.
  • ACG Wealth sold 606 VMware, Inc shares in Q3 2022, an estimated $69.8K.
  • VMware, Inc made up 0.68% of ACG Wealth's portfolio in Q3 2022, its #41 holding.
  • ACG Wealth first reported a position in VMware, Inc in Q2 2013 and has held it in 16 quarters since.
  • ACG Wealth's VMware, Inc position peaked at $6.26M in Q2 2021.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.