CS
VMW

Comerica Securities’s VMware, Inc VMW Stock Holding History

Comerica Securities’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
-17
Closed -$2.09K – 1483
2022
Q4 		$2.09K Buy
+17
New +$1.96K ﹤0.01% 1235
2021
Q3 		– Sell
-4,259
Closed -$681K – 502
2021
Q2 		$681K Sell
4,259
-181
-4% -$29K 0.05% 271
2021
Q1 		$668K Sell
4,440
-550
-11% -$78.6K 0.05% 270
2020
Q4 		$700K Sell
4,990
-62
-1% -$8.88K 0.06% 252
2020
Q3 		$726K Buy
5,052
+60
+1% +$8.52K 0.06% 226
2020
Q2 		$773K Buy
4,992
+440
+10% +$60.5K 0.07% 212
2020
Q1 		$551K Sell
4,552
-534
-10% -$73.4K 0.06% 231
2019
Q4 		$772K Buy
5,086
+1,740
+52% +$273K 0.07% 240
2019
Q3 		$502K Buy
3,346
+660
+25% +$104K 0.05% 267
2019
Q2 		$449K Sell
2,686
-253
-9% -$47.4K 0.05% 285
2019
Q1 		$531K Buy
2,939
+25
+0.9% +$4.07K 0.06% 255
2018
Q4 		$400K Sell
2,914
-2,418
-45% -$365K 0.05% 278
2018
Q3 		$832K Sell
5,332
-203
-4% -$31.1K 0.1% 217
2018
Q2 		$813K Sell
5,535
-28
-0.5% -$3.86K 0.1% 221
2018
Q1 		$675K Buy
5,563
+143
+3% +$18K 0.08% 234
2017
Q4 		$679K Buy
5,420
+312
+6% +$37.4K 0.09% 236
2017
Q3 		$558K Buy
5,108
+460
+10% +$45.4K 0.08% 241
2017
Q2 		$406K Buy
4,648
+448
+11% +$41.3K 0.06% 272
2017
Q1 		$387K Buy
+4,200
New +$370K 0.06% 280

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

Comerica Securities's VMW Position: Q1 2023 in Review

Comerica Securities sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 17 shares — an estimated $2.09K sold.

Comerica Securities first reported a position in VMW in Q1 2017 and held it in 19 quarters. The position peaked at $832K in Q3 2018. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Comerica Securities reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 17 VMware, Inc shares in Q1 2023, an estimated $2.09K.
  • Comerica Securities first reported a position in VMware, Inc in Q1 2017 and held it in 19 quarters.
  • Comerica Securities's VMware, Inc position peaked at $832K in Q3 2018.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.