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
Q2 		– Sell
-100
Closed -$11K – 1109
2022
Q1 		$11K Hold
100
– – ﹤0.01% 279
2021
Q4 		$12K Hold
100
– – ﹤0.01% 325
2021
Q3 		$15K Hold
100
– – ﹤0.01% 304
2021
Q2 		$16K Hold
100
– – ﹤0.01% 310
2021
Q1 		$15K Hold
100
– – ﹤0.01% 311
2020
Q4 		$14K Hold
100
– – ﹤0.01% 312
2020
Q3 		$14K Buy
+100
New +$14.2K ﹤0.01% 289

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.