Columbia Asset Management’s VMware, Inc VMW Stock Holding History

Columbia 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
2022 Q4	–	Sell	-2,360	Closed	-$251K	–	185
2022 Q3	$251K	Hold	2,360	–	–	0.07%	147
2022 Q2	$269K	Buy	+2,360	New	+$268K	0.07%	146
2021 Q1	–	Sell	-2,280	Closed	-$320K	–	187
2020 Q4	$320K	Buy	2,280 +305	+15%	+$43.7K	0.06%	147
2020 Q3	$284K	Buy	+1,975	New	+$281K	0.07%	140
2020 Q1	–	Sell	-2,250	Closed	-$3.42K	–	174
2019 Q4	$3.42K	Sell	2,250 -1,790	-44%	-$281K	0.08%	148
2019 Q3	$606K	Buy	4,040 +760	+23%	+$120K	0.16%	99
2019 Q2	$548K	Sell	3,280 -215	-6%	-$40.3K	0.14%	109
2019 Q1	$631K	Sell	3,495 -40	-1%	-$6.51K	0.17%	102
2018 Q4	$485K	Buy	3,535 +150	+4%	+$22.7K	0.15%	107
2018 Q3	$528K	Buy	3,385 +1,920	+131%	+$294K	0.14%	113
2018 Q2	$215K	Buy	+1,465	New	+$202K	0.06%	168

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Columbia Asset Management's VMW Position: Q4 2022 in Review

Columbia Asset Management sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 2,360 shares — an estimated $251K sold.

Columbia Asset Management first reported a position in VMW in Q2 2018 and held it in 11 quarters. The position peaked at $631K in Q1 2019. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

Columbia Asset Management reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
Columbia Asset Management sold 2,360 VMware, Inc shares in Q4 2022, an estimated $251K.
Columbia Asset Management first reported a position in VMware, Inc in Q2 2018 and held it in 11 quarters.
Columbia Asset Management's VMware, Inc position peaked at $631K in Q1 2019.
878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Columbia Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.