CW
VMW

Connectus Wealth’s VMware, Inc VMW Stock Holding History

Connectus Wealth’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
-19,548
Closed -$2.44M – 483
2023
Q1 		$2.44M Buy
+19,548
New +$2.35M 0.06% 206
2022
Q2 		– Sell
-12,308
Closed -$1.43M – 484
2022
Q1 		$1.43M Sell
12,308
-316
-3% -$38.3K 0.05% 197
2021
Q4 		$1.46M Buy
+12,624
New +$1.66M 0.06% 170

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

Connectus Wealth's VMW Position: Q2 2023 in Review

Connectus Wealth sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 19,548 shares — an estimated $2.44M sold.

Connectus Wealth first reported a position in VMW in Q4 2021 and held it in 3 quarters. The position peaked at $2.44M in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Connectus Wealth reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Connectus Wealth sold 19,548 VMware, Inc shares in Q2 2023, an estimated $2.44M.
  • Connectus Wealth first reported a position in VMware, Inc in Q4 2021 and held it in 3 quarters.
  • Connectus Wealth's VMware, Inc position peaked at $2.44M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.