CFG
VMW

Citizens Financial Group’s VMware, Inc VMW Stock Holding History

Citizens Financial Group’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
-1,908
Closed -$238K – 475
2023
Q1 		$238K Buy
1,908
+186
+11% +$22.3K 0.01% 406
2022
Q4 		$211K Sell
1,722
-174
-9% -$20.1K 0.01% 401
2022
Q3 		$202K Buy
+1,896
New +$218K 0.01% 397
2022
Q2 		– Sell
-3,181
Closed -$362K – 466
2022
Q1 		$362K Sell
3,181
-796
-20% -$96.5K 0.01% 330
2021
Q4 		$460K Buy
+3,977
New +$523K 0.02% 300
2020
Q3 		– Sell
-339
Closed -$52K – 1003
2020
Q2 		$52K Buy
339
+1
+0.3% +$137 ﹤0.01% 465
2020
Q1 		$41K Sell
338
-165
-33% -$22.7K ﹤0.01% 470
2019
Q4 		$76K Buy
+503
New +$78.8K 0.01% 377

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

Citizens Financial Group's VMW Position: Q2 2023 in Review

Citizens Financial Group sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 1,908 shares — an estimated $238K sold.

Citizens Financial Group first reported a position in VMW in Q4 2019 and held it in 8 quarters. The position peaked at $460K in Q4 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Citizens Financial Group reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 1,908 VMware, Inc shares in Q2 2023, an estimated $238K.
  • Citizens Financial Group first reported a position in VMware, Inc in Q4 2019 and held it in 8 quarters.
  • Citizens Financial Group's VMware, Inc position peaked at $460K in Q4 2021.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.