ClearBridge Investments
VMW

ClearBridge Investments’s VMware, Inc VMW Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-190,546
Closed -$23.4M – 756
2022
Q4 		$23.4M Buy
190,546
+46
+0% +$5.3K 0.02% 418
2022
Q3 		$20.3M Sell
190,500
-66
-0% -$7.6K 0.02% 420
2022
Q2 		$21.7M Buy
190,566
+10,760
+6% +$1.22M 0.02% 428
2022
Q1 		$20.5M Buy
+179,806
New +$21.8M 0.02% 464
2021
Q3 		– Sell
-3,618,311
Closed -$579M – 848
2021
Q2 		$579M Sell
3,618,311
-556,243
-13% -$89M 0.4% 62
2021
Q1 		$628M Buy
4,174,554
+78,747
+2% +$11.3M 0.47% 57
2020
Q4 		$574M Sell
4,095,807
-95,719
-2% -$13.7M 0.44% 62
2020
Q3 		$602M Buy
4,191,526
+1,132
+0% +$161K 0.52% 52
2020
Q2 		$649M Buy
4,190,394
+582,547
+16% +$80.1M 0.59% 45
2020
Q1 		$437M Buy
3,607,847
+92,827
+3% +$12.8M 0.47% 62
2019
Q4 		$547M Buy
3,515,020
+1,001,933
+40% +$157M 0.45% 64
2019
Q3 		$377M Buy
2,513,087
+208,667
+9% +$32.8M 0.33% 87
2019
Q2 		$385M Buy
2,304,420
+155,065
+7% +$29.1M 0.33% 86
2019
Q1 		$388M Buy
2,149,355
+67,177
+3% +$10.9M 0.34% 94
2018
Q4 		$286M Sell
2,082,178
-222,373
-10% -$33.6M 0.29% 109
2018
Q3 		$360M Buy
2,304,551
+7,342
+0.3% +$1.12M 0.31% 99
2018
Q2 		$338M Sell
2,297,209
-283,757
-11% -$39.1M 0.28% 110
2018
Q1 		$313M Sell
2,580,966
-546,629
-17% -$68.8M 0.3% 103
2017
Q4 		$392M Buy
3,127,595
+183,127
+6% +$22M 0.36% 91
2017
Q3 		$322M Buy
2,944,468
+39,091
+1% +$3.86M 0.31% 98
2017
Q2 		$254M Buy
2,905,377
+349,275
+14% +$32.2M 0.25% 115
2017
Q1 		$236M Buy
2,556,102
+244,512
+11% +$21.5M 0.24% 116
2016
Q4 		$182M Sell
2,311,590
-19,461
-0.8% -$1.51M 0.2% 130
2016
Q3 		$171M Sell
2,331,051
-228,392
-9% -$16.1M 0.19% 130
2016
Q2 		$146M Buy
2,559,443
+199,204
+8% +$11.5M 0.17% 135
2016
Q1 		$123M Buy
2,360,239
+909,206
+63% +$45M 0.15% 142
2015
Q4 		$82.1M Sell
1,451,033
-273,854
-16% -$17M 0.1% 199
2015
Q3 		$136M Buy
1,724,887
+1,882
+0.1% +$156K 0.16% 146
2015
Q2 		$148M Sell
1,723,005
-30,009
-2% -$2.62M 0.16% 146
2015
Q1 		$144M Buy
1,753,014
+1,423,864
+433% +$116M 0.15% 149
2014
Q4 		$27.2M Sell
329,150
-73,178
-18% -$6.24M 0.03% 395
2014
Q3 		$37.8M Buy
402,328
+18,949
+5% +$1.84M 0.04% 338
2014
Q2 		$37.1M Sell
383,379
-6,659
-2% -$647K 0.04% 340
2014
Q1 		$42.1M Buy
390,038
+108,703
+39% +$10.7M 0.05% 309
2013
Q4 		$25.2M Buy
281,335
+281,202
+211,430% +$23.2M 0.03% 395
2013
Q3 		$11K Hold
133
– – ﹤0.01% 1023
2013
Q2 		$9K Buy
+133
New +$9.73K ﹤0.01% 1026

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments's VMW Position: Q1 2023 in Review

ClearBridge Investments sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 190,546 shares — an estimated $23.4M sold.

ClearBridge Investments first reported a position in VMW in Q2 2013 and held it in 37 quarters. The position peaked at $649M in Q2 2020. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • ClearBridge Investments reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 190,546 VMware, Inc shares in Q1 2023, an estimated $23.4M.
  • ClearBridge Investments first reported a position in VMware, Inc in Q2 2013 and held it in 37 quarters.
  • ClearBridge Investments's VMware, Inc position peaked at $649M in Q2 2020.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.