AII
VMW

AGF Investments Inc’s VMware, Inc VMW Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-2,992
Closed -$347K – 739
2021
Q4 		$347K Buy
+2,992
New +$393K ﹤0.01% 578
2021
Q2 		– Sell
-1,943
Closed -$292K – 833
2021
Q1 		$292K Sell
1,943
-52
-3% -$7.43K ﹤0.01% 552
2020
Q4 		$280K Buy
+1,995
New +$286K ﹤0.01% 524
2017
Q2 		– Sell
-665
Closed -$61K – 485
2017
Q1 		$61K Buy
665
+465
+233% +$40.9K ﹤0.01% 388
2016
Q4 		$16K Hold
200
– – ﹤0.01% 410
2016
Q3 		$15K Hold
200
– – ﹤0.01% 416
2016
Q2 		$11K Buy
200
+100
+100% +$5.76K ﹤0.01% 418
2016
Q1 		$5K Buy
+100
New +$4.95K ﹤0.01% 442
2015
Q3 		– Sell
-125,901
Closed -$10.8M – 477
2015
Q2 		$10.8M Buy
125,901
+56,201
+81% +$4.9M 0.12% 168
2015
Q1 		$5.71M Buy
+69,700
New +$5.7M 0.06% 217

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AGF Investments Inc's VMW Position: Q1 2022 in Review

AGF Investments Inc sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 2,992 shares — an estimated $347K sold.

AGF Investments Inc first reported a position in VMW in Q1 2015 and held it in 10 quarters. The position peaked at $10.8M in Q2 2015. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • AGF Investments Inc reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 2,992 VMware, Inc shares in Q1 2022, an estimated $347K.
  • AGF Investments Inc first reported a position in VMware, Inc in Q1 2015 and held it in 10 quarters.
  • AGF Investments Inc's VMware, Inc position peaked at $10.8M in Q2 2015.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.