BC
VMW

Brookfield Corp’s VMware, Inc VMW Stock Holding History

Brookfield Corp’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
-32,500
Closed -$4.06M – 790
2023
Q1 		$4.06M Sell
32,500
-25,000
-43% -$3M 0.02% 327
2022
Q4 		$7.06M Sell
57,500
-2,500
-4% -$288K 0.03% 203
2022
Q3 		$6.39M Buy
60,000
+7,500
+14% +$864K 0.02% 239
2022
Q2 		$5.98M Buy
+52,500
New +$5.96M 0.03% 219

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Brookfield Corp's VMW Position: Q2 2023 in Review

Brookfield Corp sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 32,500 shares — an estimated $4.06M sold.

Brookfield Corp first reported a position in VMW in Q2 2022 and held it in 4 quarters. The position peaked at $7.06M in Q4 2022. 863 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Brookfield Corp reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 32,500 VMware, Inc shares in Q2 2023, an estimated $4.06M.
  • Brookfield Corp first reported a position in VMware, Inc in Q2 2022 and held it in 4 quarters.
  • Brookfield Corp's VMware, Inc position peaked at $7.06M in Q4 2022.
  • 863 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.