Cascade Investment Advisors’s VMware, Inc VMW Stock Holding History

Cascade Investment Advisors’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	-6	Closed	-$683	–	250
2022 Q1	$683	Hold	6	–	–	﹤0.01%	253
2021 Q4	$695	Hold	6	–	–	﹤0.01%	261
2021 Q3	$892	Hold	6	–	–	﹤0.01%	257
2021 Q2	$959	Hold	6	–	–	﹤0.01%	259
2021 Q1	$902	Buy	+6	New	+$858	﹤0.01%	271
2019 Q4	–	Sell	-15	Closed	-$2.25K	–	286
2019 Q3	$2.25K	Buy	+15	New	+$2.36K	﹤0.01%	265
2018 Q2	–	Sell	-15	Closed	-$1.82K	–	225
2018 Q1	$1.82K	Sell	15 -12,805	-100%	-$1.61M	﹤0.01%	208
2017 Q4	$1.61M	Sell	12,820 -105	-0.8%	-$12.6K	1.27%	23
2017 Q3	$1.41M	Buy	12,925 +2,325	+22%	+$230K	1.18%	34
2017 Q2	$927K	Buy	+10,600	New	+$977K	0.79%	62

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

Cascade Investment Advisors's VMW Position: Q2 2022 in Review

Cascade Investment Advisors sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 6 shares — an estimated $683 sold.

Cascade Investment Advisors first reported a position in VMW in Q2 2017 and held it in 10 quarters. The position peaked at $1.61M in Q4 2017. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Cascade Investment Advisors reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Cascade Investment Advisors sold 6 VMware, Inc shares in Q2 2022, an estimated $683.
Cascade Investment Advisors first reported a position in VMware, Inc in Q2 2017 and held it in 10 quarters.
Cascade Investment Advisors's VMware, Inc position peaked at $1.61M in Q4 2017.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.