AIL
VMW

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

AGF Investments LLC’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 		– Sell
-7,938
Closed -$905K – 417
2022
Q2 		$905K Buy
7,938
+1,014
+15% +$115K 0.08% 158
2022
Q1 		$788K Sell
6,924
-61
-0.9% -$7.39K 0.07% 209
2021
Q4 		$809K Buy
+6,985
New +$918K 0.07% 165
2020
Q3 		– Sell
-6,212
Closed -$962K – 622
2020
Q2 		$962K Sell
6,212
-413
-6% -$56.8K 0.1% 262
2020
Q1 		$802K Sell
6,625
-2,010
-23% -$276K 0.1% 134
2019
Q4 		$1.31M Sell
8,635
-873
-9% -$137K 0.24% 114
2019
Q3 		$1.43M Sell
9,508
-6,824
-42% -$1.07M 0.34% 82
2019
Q2 		$2.73M Sell
16,332
-8,613
-35% -$1.61M 0.57% 52
2019
Q1 		$4.5M Buy
24,945
+17,296
+226% +$2.82M 1.01% 21
2018
Q4 		$1.05M Sell
7,649
-1,354
-15% -$205K 0.14% 151
2018
Q3 		$1.4M Sell
9,003
-8,303
-48% -$1.27M 0.18% 128
2018
Q2 		$2.55K Buy
17,306
+9,592
+124% +$1.32M 0.29% 92
2018
Q1 		$935K Buy
7,714
+7,554
+4,721% +$951K 0.16% 123
2017
Q4 		$20K Sell
160
-230
-59% -$27.6K ﹤0.01% 490
2017
Q3 		$43K Sell
390
-226
-37% -$22.3K 0.01% 316
2017
Q2 		$53K Buy
616
+126
+26% +$11.6K 0.01% 255
2017
Q1 		$45K Sell
490
-70
-13% -$6.16K 0.01% 203
2016
Q4 		$45K Buy
+560
New +$43.5K 0.01% 326

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

AGF Investments LLC's VMW Position: Q3 2022 in Review

AGF Investments LLC sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 7,938 shares — an estimated $905K sold.

AGF Investments LLC first reported a position in VMW in Q4 2016 and held it in 18 quarters. The position peaked at $4.5M in Q1 2019. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • AGF Investments LLC reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,938 VMware, Inc shares in Q3 2022, an estimated $905K.
  • AGF Investments LLC first reported a position in VMware, Inc in Q4 2016 and held it in 18 quarters.
  • AGF Investments LLC's VMware, Inc position peaked at $4.5M in Q1 2019.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.