CCM
VMW

Covington Capital Management’s VMware, Inc VMW Stock Holding History

Covington Capital 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
Q3 		$10K Hold
94
– – ﹤0.01% 828
2022
Q2 		$11K Hold
94
– – ﹤0.01% 809
2022
Q1 		$11K Hold
94
– – ﹤0.01% 821
2021
Q4 		$11K Buy
94
+44
+88% +$5.79K ﹤0.01% 777
2021
Q3 		$7K Hold
50
– – ﹤0.01% 863
2021
Q2 		$8K Buy
50
+47
+1,567% +$7.52K ﹤0.01% 812
2021
Q1 		$0 Buy
+3
New +$429 ﹤0.01% 887

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

Covington Capital Management's VMW Position: Q3 2022 in Review

Covington Capital Management held its VMware, Inc (VMW) position steady in Q3 2022 at 94 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Covington Capital Management first reported a position in VMW in Q1 2021 and has held it in 7 quarters since. The position peaked at $11K in Q2 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Covington Capital Management held 94 shares of VMware, Inc worth $10K as of Q3 2022.
  • Covington Capital Management left its VMware, Inc share count unchanged in Q3 2022.
  • VMware, Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #828 holding.
  • Covington Capital Management first reported a position in VMware, Inc in Q1 2021 and has held it in 7 quarters since.
  • Covington Capital Management's VMware, Inc position peaked at $11K in Q2 2022.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.