BRA
VMW

Bender Robert & Associates’s VMware, Inc VMW Stock Holding History

Bender Robert & Associates’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 		– Sell
-14,981
Closed -$1.87M – 54
2023
Q1 		$1.87M Sell
14,981
-1,574
-10% -$189K 0.58% 28
2022
Q4 		$2.03M Sell
16,555
-4,762
-22% -$549K 0.76% 26
2022
Q3 		$2.27M Sell
21,317
-8,379
-28% -$965K 0.88% 25
2022
Q2 		$3.38M Sell
29,696
-1,908
-6% -$217K 1.29% 20
2022
Q1 		$3.6M Sell
31,604
-2,748
-8% -$333K 1.03% 21
2021
Q4 		$5.11M Hold
34,352
– – 1.47% 17
2021
Q3 		$5.11M Sell
34,352
-1,565
-4% -$237K 1.46% 17
2021
Q2 		$5.75M Sell
35,917
-345
-1% -$55.2K 1.63% 16
2021
Q1 		$5.46M Sell
36,262
-2,756
-7% -$394K 1.76% 18
2020
Q4 		$5.47M Sell
39,018
-1,246
-3% -$178K 1.74% 15
2020
Q3 		$5.79M Sell
40,264
-165
-0.4% -$23.4K 2.07% 13
2020
Q2 		$6.26M Buy
40,429
+115
+0.3% +$15.8K 2.47% 13
2020
Q1 		$4.88M Sell
40,314
-434
-1% -$59.7K 2.6% 11
2019
Q4 		$6.18M Sell
40,748
-802
-2% -$126K 2.79% 12
2019
Q3 		$6.24M Sell
41,550
-290
-0.7% -$45.7K 3.12% 10
2019
Q2 		$7.46M Sell
41,840
-488
-1% -$91.4K 3.54% 9
2019
Q1 		$7.64M Buy
42,328
+6
+0% +$977 3.74% 9
2018
Q4 		$5.8M Sell
42,322
-921
-2% -$139K 3.35% 8
2018
Q3 		$6.75M Sell
43,243
-223
-0.5% -$34.1K 3.07% 9
2018
Q2 		$6.39M Sell
43,466
-492
-1% -$67.8K 3.35% 10
2018
Q1 		$5.33M Sell
43,958
-1,569
-3% -$198K 2.96% 14
2017
Q4 		$5.71M Buy
45,527
+84
+0.2% +$10.1K 3.16% 13
2017
Q3 		$4.96M Sell
45,443
-265
-0.6% -$26.2K 2.85% 16
2017
Q2 		$4M Buy
45,708
+85
+0.2% +$7.84K 2.45% 18
2017
Q1 		$4.2M Sell
45,623
-1,033
-2% -$90.9K 2.71% 17
2016
Q4 		$3.67M Sell
46,656
-1,020
-2% -$79.2K 2.6% 19
2016
Q3 		$3.5M Buy
47,676
+815
+2% +$57.3K 2.31% 20
2016
Q2 		$2.68M Sell
46,861
-5,363
-10% -$309K 1.89% 20
2016
Q1 		$2.73M Sell
52,224
-1,835
-3% -$90.9K 1.85% 21
2015
Q4 		$3.06M Sell
54,059
-1,390
-3% -$86.5K 1.96% 19
2015
Q3 		$4.37M Sell
55,449
-1,356
-2% -$113K 2.96% 15
2015
Q2 		$4.87M Sell
56,805
-965
-2% -$84.2K 2.89% 14
2015
Q1 		$4.74M Sell
57,770
-20
-0% -$1.64K 2.76% 15
2014
Q4 		$4.77M Sell
57,790
-413
-0.7% -$35.2K 3.12% 11
2014
Q3 		$5.46M Sell
58,203
-576
-1% -$56K 3.8% 9
2014
Q2 		$5.69M Sell
58,779
-550
-0.9% -$53.5K 4.03% 9
2014
Q1 		$6.41K Sell
59,329
-1,270
-2% -$125K 4.3% 9
2013
Q4 		$5.44M Sell
60,599
-425
-0.7% -$35.1K 4.08% 9
2013
Q3 		$4.94M Sell
61,024
-130
-0.2% -$10.5K 3.87% 9
2013
Q2 		$4.1M Buy
+61,154
New +$4.48M 3.52% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Bender Robert & Associates's VMW Position: Q2 2023 in Review

Bender Robert & Associates sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 14,981 shares — an estimated $1.87M sold.

Bender Robert & Associates first reported a position in VMW in Q2 2013 and held it in 40 quarters. The position peaked at $7.64M in Q1 2019. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Bender Robert & Associates reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Bender Robert & Associates sold 14,981 VMware, Inc shares in Q2 2023, an estimated $1.87M.
  • Bender Robert & Associates first reported a position in VMware, Inc in Q2 2013 and held it in 40 quarters.
  • Bender Robert & Associates's VMware, Inc position peaked at $7.64M in Q1 2019.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Bender Robert & Associates's 13F filing for Q2 2023, filed 14 Jul 2023.