CA
VMW

CoreCap Advisors’s VMware, Inc VMW Stock Holding History

CoreCap Advisors’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 		$54.8K Buy
+446
New +$51.4K ﹤0.01% 962
2022
Q3 		– Sell
-468
Closed -$53K – 2251
2022
Q2 		$53K Buy
+468
New +$53.1K ﹤0.01% 921
2022
Q1 		– Sell
-581
Closed -$67K – 2248
2021
Q4 		$67K Buy
+581
New +$76.4K ﹤0.01% 901

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's VMW Position: Q4 2022 in Review

CoreCap Advisors opened a new position in VMware, Inc (VMW) in Q4 2022: 446 shares worth $54.8K. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in VMW as recently as Q2 2022.

CoreCap Advisors first reported a position in VMW in Q4 2021 and has held it in 3 quarters since. The position peaked at $67K in Q4 2021. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • CoreCap Advisors held 446 shares of VMware, Inc worth $54.8K as of Q4 2022.
  • VMware, Inc was a new CoreCap Advisors position in Q4 2022.
  • VMware, Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #962 holding.
  • CoreCap Advisors first reported a position in VMware, Inc in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's VMware, Inc position peaked at $67K in Q4 2021.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.