AIM
VMW

Allen Investment Management’s VMware, Inc VMW Stock Holding History

Allen Investment 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
2022
Q3 		– Sell
-1,828
Closed -$208K – 228
2022
Q2 		$208K Sell
1,828
-131
-7% -$14.9K ﹤0.01% 221
2022
Q1 		$223K Hold
1,959
– – ﹤0.01% 223
2021
Q4 		$227K Buy
+1,959
New +$258K ﹤0.01% 233

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

Allen Investment Management's VMW Position: Q3 2022 in Review

Allen Investment Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 1,828 shares — an estimated $208K sold.

Allen Investment Management first reported a position in VMW in Q4 2021 and held it in 3 quarters. The position peaked at $227K in Q4 2021. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Allen Investment Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
  • Allen Investment Management sold 1,828 VMware, Inc shares in Q3 2022, an estimated $208K.
  • Allen Investment Management first reported a position in VMware, Inc in Q4 2021 and held it in 3 quarters.
  • Allen Investment Management's VMware, Inc position peaked at $227K in Q4 2021.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.