Beech Hill Advisors’s VMware, Inc VMW Stock Holding History

Beech Hill 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
2022 Q2	–	Sell	-24,995	Closed	-$2.85M	–	89
2022 Q1	$2.85M	Buy	24,995 +45	+0.2%	+$5.45K	1.16%	40
2021 Q4	$2.89M	Buy	24,950 +700	+3%	+$92K	1.1%	39
2021 Q3	$3.61M	Buy	24,250 +555	+2%	+$84.2K	1.5%	27
2021 Q2	$3.79M	Sell	23,695 -340	-1%	-$54.4K	1.54%	25
2021 Q1	$3.62M	Buy	+24,035	New	+$3.44M	1.5%	30

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beech Hill Advisors's VMW Position: Q2 2022 in Review

Beech Hill Advisors sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 24,995 shares — an estimated $2.85M sold.

Beech Hill Advisors first reported a position in VMW in Q1 2021 and held it in 5 quarters. The position peaked at $3.79M in Q2 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Beech Hill Advisors reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Beech Hill Advisors sold 24,995 VMware, Inc shares in Q2 2022, an estimated $2.85M.
Beech Hill Advisors first reported a position in VMware, Inc in Q1 2021 and held it in 5 quarters.
Beech Hill Advisors's VMware, Inc position peaked at $3.79M in Q2 2021.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Beech Hill Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.