CCP
VMW

Corient Capital Partners’s VMware, Inc VMW Stock Holding History

Corient Capital Partners’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
Q3 		$425K Buy
3,732
+355
+11% +$40.9K 0.03% 374
2022
Q2 		$385K Buy
3,377
+633
+23% +$71.9K 0.03% 407
2022
Q1 		$312K Buy
2,744
+753
+38% +$91.3K 0.02% 527
2021
Q4 		$231K Buy
+1,991
New +$262K 0.02% 613

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Capital Partners's VMW Position: Q3 2022 in Review

Corient Capital Partners increased its VMware, Inc (VMW) stake by 11% in Q3 2022, buying an estimated $40.9K and bringing the position to 3,732 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #374.

Corient Capital Partners first reported a position in VMW in Q4 2021 and has held it in 4 quarters since. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Corient Capital Partners held 3,732 shares of VMware, Inc worth $425K as of Q3 2022.
  • Corient Capital Partners bought 355 VMware, Inc shares in Q3 2022, an estimated $40.9K.
  • VMware, Inc made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #374 holding.
  • Corient Capital Partners first reported a position in VMware, Inc in Q4 2021 and has held it in 4 quarters since.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.