ACP
VMW

Ashfield Capital Partners’s VMware, Inc VMW Stock Holding History

Ashfield Capital Partners’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 		$258K Hold
2,419
– – 0.02% 204
2022
Q2 		$276K Hold
2,419
– – 0.02% 207
2022
Q1 		$275K Sell
2,419
-88
-4% -$10.7K 0.02% 221
2021
Q4 		$291K Buy
2,507
+319
+15% +$41.9K 0.02% 217
2021
Q3 		$325K Hold
2,188
– – 0.02% 208
2021
Q2 		$350K Hold
2,188
– – 0.03% 206
2021
Q1 		$329K Hold
2,188
– – 0.03% 207
2020
Q4 		$307K Sell
2,188
-300
-12% -$43K 0.02% 208
2020
Q3 		$357K Hold
2,488
– – 0.03% 192
2020
Q2 		$385K Sell
2,488
-50
-2% -$6.87K 0.04% 180
2020
Q1 		$307K Sell
2,538
-50
-2% -$6.87K 0.04% 185
2019
Q4 		$393K Sell
2,588
-75
-3% -$11.8K 0.04% 191
2019
Q3 		$400K Hold
2,663
– – 0.04% 190
2019
Q2 		$445K Sell
2,663
-35
-1% -$6.56K 0.05% 191
2019
Q1 		$487K Hold
2,698
– – 0.05% 184
2018
Q4 		$370K Sell
2,698
-15
-0.6% -$2.27K 0.05% 192
2018
Q3 		$423K Sell
2,713
-25
-0.9% -$3.83K 0.05% 202
2018
Q2 		$402K Sell
2,738
-50
-2% -$6.89K 0.05% 207
2018
Q1 		$338K Buy
2,788
+38
+1% +$4.79K 0.04% 216
2017
Q4 		$345K Hold
2,750
– – 0.04% 218
2017
Q3 		$300K Hold
2,750
– – 0.04% 218
2017
Q2 		$240K Hold
2,750
– – 0.03% 234
2017
Q1 		$253K Hold
2,750
– – 0.04% 230
2016
Q4 		$217K Hold
2,750
– – 0.02% 241
2016
Q3 		$202K Buy
+2,750
New +$193K 0.02% 240

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

Ashfield Capital Partners's VMW Position: Q3 2022 in Review

Ashfield Capital Partners held its VMware, Inc (VMW) position steady in Q3 2022 at 2,419 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #204.

Ashfield Capital Partners first reported a position in VMW in Q3 2016 and has held it in 25 quarters since. The position peaked at $487K in Q1 2019. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Ashfield Capital Partners held 2,419 shares of VMware, Inc worth $258K as of Q3 2022.
  • Ashfield Capital Partners left its VMware, Inc share count unchanged in Q3 2022.
  • VMware, Inc made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #204 holding.
  • Ashfield Capital Partners first reported a position in VMware, Inc in Q3 2016 and has held it in 25 quarters since.
  • Ashfield Capital Partners's VMware, Inc position peaked at $487K in Q1 2019.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.