APA
VMW

American Portfolios Advisors’s VMware, Inc VMW Stock Holding History

American Portfolios Advisors’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 		$210K Hold
1,972
– – 0.01% 1001
2022
Q2 		$225K Sell
1,972
-97
-5% -$11K 0.01% 996
2022
Q1 		$236K Sell
2,069
-188
-8% -$22.8K 0.01% 1080
2021
Q4 		$262K Buy
2,257
+964
+75% +$127K 0.01% 1018
2021
Q3 		$192K Sell
1,293
-22
-2% -$3.34K 0.01% 1129
2021
Q2 		$210K Buy
1,315
+7
+0.5% +$1.12K 0.01% 1081
2021
Q1 		$197K Buy
1,308
+110
+9% +$15.7K 0.01% 1026
2020
Q4 		$168K Hold
1,198
– – 0.01% 953
2020
Q3 		$172K Buy
1,198
+350
+41% +$49.7K 0.01% 853
2020
Q2 		$131K Buy
848
+500
+144% +$68.7K 0.01% 903
2020
Q1 		$42.1K Hold
348
– – ﹤0.01% 1232
2019
Q4 		$52.8K Buy
348
+41
+13% +$6.43K ﹤0.01% 1320
2019
Q3 		$46.1K Buy
307
+28
+10% +$4.41K ﹤0.01% 1313
2019
Q2 		$46.7K Buy
279
+22
+9% +$4.12K ﹤0.01% 1309
2019
Q1 		$46.4K Hold
257
– – ﹤0.01% 1233
2018
Q4 		$35.2K Buy
257
+57
+29% +$8.61K ﹤0.01% 1152
2018
Q3 		$31.2K Sell
200
-100
-33% -$15.3K ﹤0.01% 1313
2018
Q2 		$44.1K Hold
300
– – 0.01% 1124
2018
Q1 		$36.4K Hold
300
– – 0.01% 1159
2017
Q4 		$37.6K Buy
+300
New +$36K 0.01% 1101

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

American Portfolios Advisors's VMW Position: Q3 2022 in Review

American Portfolios Advisors held its VMware, Inc (VMW) position steady in Q3 2022 at 1,972 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1001.

American Portfolios Advisors first reported a position in VMW in Q4 2017 and has held it in 20 quarters since. The position peaked at $262K in Q4 2021. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • American Portfolios Advisors held 1,972 shares of VMware, Inc worth $210K as of Q3 2022.
  • American Portfolios Advisors left its VMware, Inc share count unchanged in Q3 2022.
  • VMware, Inc made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1001 holding.
  • American Portfolios Advisors first reported a position in VMware, Inc in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's VMware, Inc position peaked at $262K in Q4 2021.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.