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VMW

Barry Investment Advisors’s VMware, Inc VMW Stock Holding History

Barry Investment 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
2023
Q1 		– Sell
-1,664
Closed -$204K – 115
2022
Q4 		$204K Sell
1,664
-2,244
-57% -$259K 0.06% 107
2022
Q3 		$416K Sell
3,908
-2,201
-36% -$253K 0.14% 76
2022
Q2 		$696K Sell
6,109
-136
-2% -$15.4K 0.21% 64
2022
Q1 		$711K Buy
6,245
+1,433
+30% +$174K 0.19% 66
2021
Q4 		$558K Buy
4,812
+2,936
+157% +$386K 0.15% 75
2021
Q3 		$279K Buy
+1,876
New +$284K 0.08% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barry Investment Advisors's VMW Position: Q1 2023 in Review

Barry Investment Advisors sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 1,664 shares — an estimated $204K sold.

Barry Investment Advisors first reported a position in VMW in Q3 2021 and held it in 6 quarters. The position peaked at $711K in Q1 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Barry Investment Advisors reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 1,664 VMware, Inc shares in Q1 2023, an estimated $204K.
  • Barry Investment Advisors first reported a position in VMware, Inc in Q3 2021 and held it in 6 quarters.
  • Barry Investment Advisors's VMware, Inc position peaked at $711K in Q1 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Barry Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.