Asahi Life Asset Management’s VMware, Inc VMW Stock Holding History

Asahi Life Asset 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	-1,300	Closed	-$148K	–	313
2022 Q2	$148K	Sell	1,300 -1,890	-59%	-$215K	0.04%	196
2022 Q1	$363K	Buy	+3,190	New	+$387K	0.05%	146
2021 Q3	–	Sell	-1,100	Closed	-$176K	–	305
2021 Q2	$176K	Sell	1,100 -1,660	-60%	-$266K	0.02%	214
2021 Q1	$415K	Buy	+2,760	New	+$395K	0.06%	137
2019 Q1	–	Sell	-3,060	Closed	-$420K	–	232
2018 Q4	$420K	Buy	+3,060	New	+$462K	0.07%	113

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Asahi Life Asset Management's VMW Position: Q3 2022 in Review

Asahi Life Asset Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 1,300 shares — an estimated $148K sold.

Asahi Life Asset Management first reported a position in VMW in Q4 2018 and held it in 5 quarters. The position peaked at $420K in Q4 2018. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Asahi Life Asset Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
Asahi Life Asset Management sold 1,300 VMware, Inc shares in Q3 2022, an estimated $148K.
Asahi Life Asset Management first reported a position in VMware, Inc in Q4 2018 and held it in 5 quarters.
Asahi Life Asset Management's VMware, Inc position peaked at $420K in Q4 2018.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.