BA
VMW

Bennicas & Associates’s VMware, Inc VMW Stock Holding History

Bennicas & 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
2022
Q2 		– Sell
-16,025
Closed -$1.82M – 105
2022
Q1 		$1.82M Buy
16,025
+2,925
+22% +$354K 0.92% 38
2021
Q4 		$1.52M Sell
13,100
-850
-6% -$112K 0.79% 43
2021
Q3 		$2.07M Sell
13,950
-50
-0.4% -$7.58K 1.17% 28
2021
Q2 		$2.24M Hold
14,000
– – 1.23% 25
2021
Q1 		$2.11M Hold
14,000
– – 1.21% 24
2020
Q4 		$1.96M Buy
+14,000
New +$2M 1.14% 27

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bennicas & Associates's VMW Position: Q2 2022 in Review

Bennicas & Associates sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 16,025 shares — an estimated $1.82M sold.

Bennicas & Associates first reported a position in VMW in Q4 2020 and held it in 6 quarters. The position peaked at $2.24M in Q2 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Bennicas & Associates reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Bennicas & Associates sold 16,025 VMware, Inc shares in Q2 2022, an estimated $1.82M.
  • Bennicas & Associates first reported a position in VMware, Inc in Q4 2020 and held it in 6 quarters.
  • Bennicas & Associates's VMware, Inc position peaked at $2.24M in Q2 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Bennicas & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.