AAM
VMW

Advisors Asset Management’s VMware, Inc VMW Stock Holding History

Advisors Asset Management’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
2023
Q2 		– Sell
-686
Closed -$85.6K – 1483
2023
Q1 		$85.6K Sell
686
-2,597
-79% -$312K ﹤0.01% 1240
2022
Q4 		$403K Sell
3,283
-1,405
-30% -$162K 0.01% 977
2022
Q3 		$499K Sell
4,688
-3,636
-44% -$419K 0.01% 927
2022
Q2 		$949K Sell
8,324
-933
-10% -$106K 0.02% 769
2022
Q1 		$1.05M Buy
9,257
+144
+2% +$17.5K 0.02% 787
2021
Q4 		$1.06M Buy
9,113
+5,924
+186% +$779K 0.02% 818
2021
Q3 		$474K Buy
3,189
+445
+16% +$67.5K 0.01% 1023
2021
Q2 		$439K Buy
2,744
+404
+17% +$64.6K 0.01% 1051
2021
Q1 		$352K Buy
2,340
+597
+34% +$85.3K 0.01% 1101
2020
Q4 		$244K Buy
1,743
+498
+40% +$71.3K ﹤0.01% 1169
2020
Q3 		$179K Buy
1,245
+267
+27% +$37.9K ﹤0.01% 1202
2020
Q2 		$151K Sell
978
-86
-8% -$11.8K ﹤0.01% 1231
2020
Q1 		$129K Buy
1,064
+241
+29% +$33.1K ﹤0.01% 1185
2019
Q4 		$125K Buy
823
+114
+16% +$17.9K ﹤0.01% 1291
2019
Q3 		$106K Buy
709
+145
+26% +$22.8K ﹤0.01% 1290
2019
Q2 		$94K Buy
564
+238
+73% +$44.6K ﹤0.01% 1319
2019
Q1 		$59K Buy
326
+158
+94% +$25.7K ﹤0.01% 1592
2018
Q4 		$23K Buy
168
+135
+409% +$20.4K ﹤0.01% 1504
2018
Q3 		$5K Buy
+33
New +$5.05K ﹤0.01% 1540
2013
Q4 		– Sell
-285
Closed -$23K – 1770
2013
Q3 		$23K Sell
285
-57
-17% -$4.61K ﹤0.01% 1712
2013
Q2 		$23K Buy
+342
New +$25K ﹤0.01% 1678

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisors Asset Management's VMW Position: Q2 2023 in Review

Advisors Asset Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 686 shares — an estimated $85.6K sold.

Advisors Asset Management first reported a position in VMW in Q2 2013 and held it in 21 quarters. The position peaked at $1.06M in Q4 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Advisors Asset Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 686 VMware, Inc shares in Q2 2023, an estimated $85.6K.
  • Advisors Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 21 quarters.
  • Advisors Asset Management's VMware, Inc position peaked at $1.06M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.