Banco Santander’s VMware, Inc VMW Stock Holding History

Banco Santander’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	-15,000	Closed	-$1.71M	–	382
2022 Q2	$1.71M	Buy	15,000 +5,781	+63%	+$656K	0.02%	229
2022 Q1	$1.05M	Sell	9,219 -1,077	-10%	-$131K	0.01%	294
2021 Q4	$1.19M	Buy	10,296 +2,798	+37%	+$368K	0.01%	293
2021 Q3	$1.11M	Buy	7,498 +4,947	+194%	+$750K	0.01%	284
2021 Q2	$408K	Buy	+2,551	New	+$408K	﹤0.01%	339

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

Banco Santander's VMW Position: Q3 2022 in Review

Banco Santander sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 15,000 shares — an estimated $1.71M sold.

Banco Santander first reported a position in VMW in Q2 2021 and held it in 5 quarters. The position peaked at $1.71M in Q2 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Banco Santander reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
Banco Santander sold 15,000 VMware, Inc shares in Q3 2022, an estimated $1.71M.
Banco Santander first reported a position in VMware, Inc in Q2 2021 and held it in 5 quarters.
Banco Santander's VMware, Inc position peaked at $1.71M in Q2 2022.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.