AS
VMW

Altshuler Shaham’s VMware, Inc VMW Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-430
Closed -$49K – 600
2022
Q1 		$49K Buy
+430
New +$52.1K ﹤0.01% 372
2021
Q4 		– Sell
-803
Closed -$120K – 686
2021
Q3 		$120K Buy
803
+438
+120% +$66.4K ﹤0.01% 302
2021
Q2 		$58K Buy
+365
New +$58.4K ﹤0.01% 418
2019
Q3 		– Sell
-123
Closed -$21K – 585
2019
Q2 		$21K Buy
123
+59
+92% +$11.1K ﹤0.01% 200
2019
Q1 		$12K Buy
+64
New +$10.4K ﹤0.01% 220

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Altshuler Shaham's VMW Position: Q2 2022 in Review

Altshuler Shaham sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 430 shares — an estimated $49K sold.

Altshuler Shaham first reported a position in VMW in Q1 2019 and held it in 5 quarters. The position peaked at $120K in Q3 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Altshuler Shaham reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Altshuler Shaham sold 430 VMware, Inc shares in Q2 2022, an estimated $49K.
  • Altshuler Shaham first reported a position in VMware, Inc in Q1 2019 and held it in 5 quarters.
  • Altshuler Shaham's VMware, Inc position peaked at $120K in Q3 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.