DCP
VMW

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

Distillate 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
Q4 		– Sell
-58,926
Closed -$6.43M – 175
2022
Q3 		$6.43M Sell
58,926
-6,308
-10% -$726K 0.86% 54
2022
Q2 		$7.43M Buy
65,234
+8,870
+16% +$1.01M 1.06% 25
2022
Q1 		$6.42M Buy
56,364
+17,050
+43% +$2.07M 0.91% 41
2021
Q4 		$4.55M Buy
39,314
+17,458
+80% +$2.3M 0.76% 70
2021
Q3 		$3.25M Buy
21,856
+1,869
+9% +$283K 0.87% 50
2021
Q2 		$3.2M Buy
19,987
+1,331
+7% +$213K 0.89% 39
2021
Q1 		$2.81M Buy
18,656
+6,470
+53% +$925K 0.91% 38
2020
Q4 		$1.68M Buy
+12,186
New +$1.75M 0.8% 58

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

Distillate Capital Partners's VMW Position: Q4 2022 in Review

Distillate Capital Partners sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 58,926 shares — an estimated $6.43M sold.

Distillate Capital Partners first reported a position in VMW in Q4 2020 and held it in 8 quarters. The position peaked at $7.43M in Q2 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Distillate Capital Partners reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 58,926 VMware, Inc shares in Q4 2022, an estimated $6.43M.
  • Distillate Capital Partners first reported a position in VMware, Inc in Q4 2020 and held it in 8 quarters.
  • Distillate Capital Partners's VMware, Inc position peaked at $7.43M in Q2 2022.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.