Cary Street Partners Asset Management’s VMware, Inc VMW Stock Holding History

Cary Street Partners Asset 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	–	Sell	-1,228	Closed	-$153K	–	414
2023 Q1	$153K	Sell	1,228 -12,544	-91%	-$1.51M	0.03%	180
2022 Q4	$1.69M	Buy	13,772 +1,166	+9%	+$134K	0.34%	77
2022 Q3	$1.34M	Buy	12,606 +805	+7%	+$92.7K	0.32%	77
2022 Q2	$1.34M	Buy	11,801 +164	+1%	+$18.6K	0.31%	79
2022 Q1	$1.32M	Buy	11,637 +584	+5%	+$70.8K	0.26%	88
2021 Q4	$1.28M	Sell	11,053 -4,530	-29%	-$596K	0.27%	92
2021 Q3	$2.32M	Sell	15,583 -120	-0.8%	-$18.2K	0.82%	42
2021 Q2	$2.51M	Sell	15,703 -72,413	-82%	-$11.6M	0.6%	52
2021 Q1	$2.3M	Buy	88,116 +13,199	+18%	+$1.89M	0.57%	54
2020 Q4	$1.91M	Buy	+74,917	New	+$10.7M	0.57%	55

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cary Street Partners Asset Management's VMW Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 1,228 shares — an estimated $153K sold.

Cary Street Partners Asset Management first reported a position in VMW in Q4 2020 and held it in 10 quarters. The position peaked at $2.51M in Q2 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Cary Street Partners Asset Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,228 VMware, Inc shares in Q2 2023, an estimated $153K.
Cary Street Partners Asset Management first reported a position in VMware, Inc in Q4 2020 and held it in 10 quarters.
Cary Street Partners Asset Management's VMware, Inc position peaked at $2.51M in Q2 2021.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.