DY
VMW

Dowling & Yahnke’s VMware, Inc VMW Stock Holding History

Dowling & Yahnke’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 		$294K Sell
2,759
-6
-0.2% -$691 0.01% 321
2022
Q2 		$315K Sell
2,765
-48
-2% -$5.45K 0.01% 306
2022
Q1 		$320K Buy
2,813
+35
+1% +$4.24K 0.01% 307
2021
Q4 		$322K Buy
+2,778
New +$365K 0.02% 313
2018
Q4 		– Sell
-1,473
Closed -$230K – 284
2018
Q3 		$230K Buy
1,473
+14
+1% +$2.14K 0.02% 268
2018
Q2 		$214K Buy
+1,459
New +$201K 0.02% 267

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dowling & Yahnke's VMW Position: Q3 2022 in Review

Dowling & Yahnke reduced its VMware, Inc (VMW) stake by 0.22% in Q3 2022, selling an estimated $691 and leaving 2,759 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #321.

Dowling & Yahnke first reported a position in VMW in Q2 2018 and has held it in 6 quarters since. The position peaked at $322K in Q4 2021. 831 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Dowling & Yahnke held 2,759 shares of VMware, Inc worth $294K as of Q3 2022.
  • Dowling & Yahnke sold 6 VMware, Inc shares in Q3 2022, an estimated $691.
  • VMware, Inc made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #321 holding.
  • Dowling & Yahnke first reported a position in VMware, Inc in Q2 2018 and has held it in 6 quarters since.
  • Dowling & Yahnke's VMware, Inc position peaked at $322K in Q4 2021.
  • 831 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.