BC
VMW

Bridgefront Capital’s VMware, Inc VMW Stock Holding History

Bridgefront Capital’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
-2,370
Closed -$296K – 709
2023
Q1 		$296K Buy
+2,370
New +$285K 0.18% 215
2021
Q3 		– Sell
-3,048
Closed -$488K – 723
2021
Q2 		$488K Sell
3,048
-25
-0.8% -$4K 0.18% 183
2021
Q1 		$462K Sell
3,073
-3,194
-51% -$457K 0.14% 261
2020
Q4 		$879K Buy
+6,267
New +$897K 0.3% 77

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

Bridgefront Capital's VMW Position: Q2 2023 in Review

Bridgefront Capital sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 2,370 shares — an estimated $296K sold.

Bridgefront Capital first reported a position in VMW in Q4 2020 and held it in 4 quarters. The position peaked at $879K in Q4 2020. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Bridgefront Capital reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Bridgefront Capital sold 2,370 VMware, Inc shares in Q2 2023, an estimated $296K.
  • Bridgefront Capital first reported a position in VMware, Inc in Q4 2020 and held it in 4 quarters.
  • Bridgefront Capital's VMware, Inc position peaked at $879K in Q4 2020.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.