Bollard Group’s VMware, Inc VMW Stock Holding History

Bollard Group’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	-317	Closed	-$36K	–	427
2022 Q1	$36K	Hold	317	–	–	﹤0.01%	368
2021 Q4	$37K	Hold	317	–	–	﹤0.01%	369
2021 Q3	$47K	Hold	317	–	–	﹤0.01%	353
2021 Q2	$51K	Hold	317	–	–	﹤0.01%	348
2021 Q1	$48K	Hold	317	–	–	﹤0.01%	354
2020 Q4	$44K	Hold	317	–	–	﹤0.01%	347
2020 Q3	$46K	Hold	317	–	–	﹤0.01%	332
2020 Q2	$49K	Buy	+317	New	+$43.6K	﹤0.01%	345

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

Bollard Group's VMW Position: Q2 2022 in Review

Bollard Group sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 317 shares — an estimated $36K sold.

Bollard Group first reported a position in VMW in Q2 2020 and held it in 8 quarters. The position peaked at $51K in Q2 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Bollard Group reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 317 VMware, Inc shares in Q2 2022, an estimated $36K.
Bollard Group first reported a position in VMware, Inc in Q2 2020 and held it in 8 quarters.
Bollard Group's VMware, Inc position peaked at $51K in Q2 2021.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.