AM
VMW

AGF Management’s VMware, Inc VMW Stock Holding History

AGF 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
-4,012
Closed -$501K – 771
2023
Q1 		$501K Buy
+4,012
New +$482K ﹤0.01% 665

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

AGF Management's VMW Position: Q2 2023 in Review

AGF Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 4,012 shares — an estimated $501K sold.

AGF Management first reported a position in VMW in Q1 2023 and held it in 1 quarter. The position peaked at $501K in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • AGF Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • AGF Management sold 4,012 VMware, Inc shares in Q2 2023, an estimated $501K.
  • AGF Management first reported a position in VMware, Inc in Q1 2023 and held it in 1 quarter.
  • AGF Management's VMware, Inc position peaked at $501K in Q1 2023.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.