Ascension Asset Management’s VMware, Inc VMW Stock Holding History

Ascension 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
2023 Q2	$292K	Buy	+2,035	New	+$264K	0.18%	84
2022 Q4	$250K	Hold	2,035	–	–	0.18%	79
2022 Q3	$217K	Hold	2,035	–	–	0.17%	83
2022 Q2	$232K	Buy	+2,035	New	+$231K	0.17%	81
2021 Q4	$234K	Buy	+2,021	New	+$266K	0.14%	81

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Ascension Asset Management's VMW Position: Q2 2023 in Review

Ascension Asset Management opened a new position in VMware, Inc (VMW) in Q2 2023: 2,035 shares worth $292K. The stake represents 0.18% of the portfolio and ranks #84 among its holdings. This is a return to the name: Ascension Asset Management previously reported a position in VMW as recently as Q4 2022.

Ascension Asset Management first reported a position in VMW in Q4 2021 and has held it in 5 quarters since. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Ascension Asset Management held 2,035 shares of VMware, Inc worth $292K as of Q2 2023.
VMware, Inc was a new Ascension Asset Management position in Q2 2023.
VMware, Inc made up 0.18% of Ascension Asset Management's portfolio in Q2 2023, its #84 holding.
Ascension Asset Management first reported a position in VMware, Inc in Q4 2021 and has held it in 5 quarters since.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.