BCM
VMW

Brookstone Capital Management’s VMware, Inc VMW Stock Holding History

Brookstone Capital 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
2022
Q3 		– Sell
-7,777
Closed -$883K – 843
2022
Q2 		$883K Buy
7,777
+1,653
+27% +$188K 0.02% 434
2022
Q1 		$680K Buy
6,124
+3,022
+97% +$366K 0.01% 492
2021
Q4 		$374K Buy
3,102
+1,109
+56% +$146K 0.01% 577
2021
Q3 		$297K Buy
+1,993
New +$302K 0.01% 602
2015
Q4 		– Sell
-135
Closed -$11K – 923
2015
Q3 		$11K Hold
135
– – ﹤0.01% 1073
2015
Q2 		$12K Buy
+135
New +$11.8K ﹤0.01% 1112

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brookstone Capital Management's VMW Position: Q3 2022 in Review

Brookstone Capital Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 7,777 shares — an estimated $883K sold.

Brookstone Capital Management first reported a position in VMW in Q2 2015 and held it in 6 quarters. The position peaked at $883K in Q2 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Brookstone Capital Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 7,777 VMware, Inc shares in Q3 2022, an estimated $883K.
  • Brookstone Capital Management first reported a position in VMware, Inc in Q2 2015 and held it in 6 quarters.
  • Brookstone Capital Management's VMware, Inc position peaked at $883K in Q2 2022.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.