ABLA
VMW

Alan B. Lancz & Associates’s VMware, Inc VMW Stock Holding History

Alan B. Lancz & Associates’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
-1,148
Closed -$143K – 184
2023
Q1 		$143K Hold
1,148
– – 0.15% 158
2022
Q4 		$143K Sell
1,148
-292
-20% -$33.7K 0.14% 170
2022
Q3 		$153K Hold
1,440
– – 0.18% 137
2022
Q2 		$167K Buy
+1,440
New +$164K 0.17% 148

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

Alan B. Lancz & Associates's VMW Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 1,148 shares — an estimated $143K sold.

Alan B. Lancz & Associates first reported a position in VMW in Q2 2022 and held it in 4 quarters. The position peaked at $167K in Q2 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 1,148 VMware, Inc shares in Q2 2023, an estimated $143K.
  • Alan B. Lancz & Associates first reported a position in VMware, Inc in Q2 2022 and held it in 4 quarters.
  • Alan B. Lancz & Associates's VMware, Inc position peaked at $167K in Q2 2022.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.