BWM
VMW

BerganKDV Wealth Management’s VMware, Inc VMW Stock Holding History

BerganKDV Wealth Management’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 		$1.45M Sell
10,094
-826
-8% -$107K 0.15% 110
2023
Q1 		$1.36M Buy
10,920
+366
+3% +$44K 0.14% 111
2022
Q4 		$1.3M Sell
10,554
-33
-0.3% -$3.81K 0.14% 107
2022
Q3 		$1.13M Sell
10,587
-293
-3% -$33.7K 0.13% 116
2022
Q2 		$1.24M Buy
10,880
+557
+5% +$63.2K 0.14% 118
2022
Q1 		$1.18M Buy
10,323
+1,647
+19% +$200K 0.13% 121
2021
Q4 		$1M Buy
8,676
+848
+11% +$111K 0.1% 129
2021
Q3 		$1.16M Buy
7,828
+1,668
+27% +$253K 0.13% 116
2021
Q2 		$985K Buy
6,160
+77
+1% +$12.3K 0.12% 119
2021
Q1 		$915K Sell
6,083
-184
-3% -$26.3K 0.12% 121
2020
Q4 		$879K Buy
6,267
+55
+0.9% +$7.88K 0.12% 110
2020
Q3 		$892K Buy
6,212
+985
+19% +$140K 0.14% 106
2020
Q2 		$809K Buy
5,227
+4,686
+866% +$644K 0.14% 113
2020
Q1 		$66K Hold
541
– – 0.01% 296
2019
Q4 		$82K Hold
541
– – 0.01% 295
2019
Q3 		$81K Hold
541
– – 0.02% 278
2019
Q2 		$90K Hold
541
– – 0.02% 273
2019
Q1 		$98K Hold
541
– – 0.02% 284
2018
Q4 		$74K Sell
541
-773
-59% -$117K 0.02% 264
2018
Q3 		$205K Sell
1,314
-1,375
-51% -$210K 0.04% 200
2018
Q2 		$395K Sell
2,689
-122
-4% -$16.8K 0.09% 134
2018
Q1 		$341K Sell
2,811
-463
-14% -$58.3K 0.09% 136
2017
Q4 		$410K Sell
3,274
-1,549
-32% -$186K 0.1% 134
2017
Q3 		$527K Buy
+4,823
New +$476K 0.13% 122

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

BerganKDV Wealth Management's VMW Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its VMware, Inc (VMW) stake by 7.6% in Q2 2023, selling an estimated $107K and leaving 10,094 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #110.

BerganKDV Wealth Management first reported a position in VMW in Q3 2017 and has held it in 24 quarters since. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • BerganKDV Wealth Management held 10,094 shares of VMware, Inc worth $1.45M as of Q2 2023.
  • BerganKDV Wealth Management sold 826 VMware, Inc shares in Q2 2023, an estimated $107K.
  • VMware, Inc made up 0.15% of BerganKDV Wealth Management's portfolio in Q2 2023, its #110 holding.
  • BerganKDV Wealth Management first reported a position in VMware, Inc in Q3 2017 and has held it in 24 quarters since.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.