Ensign Peak Advisors
VMW

Ensign Peak Advisors’s VMware, Inc VMW Stock Holding History

Ensign Peak 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
Q2 		– Sell
-182,320
Closed -$20.8M – 2222
2022
Q1 		$20.8M Buy
182,320
+94,022
+106% +$11.4M 0.04% 291
2021
Q4 		$10.2M Buy
88,298
+81,708
+1,240% +$10.7M 0.02% 467
2021
Q3 		$980K Sell
6,590
-6,060
-48% -$919K ﹤0.01% 1437
2021
Q2 		$2.02M Buy
12,650
+8,545
+208% +$1.37M ﹤0.01% 1130
2021
Q1 		$618K Buy
4,105
+3,855
+1,542% +$551K ﹤0.01% 1563
2020
Q4 		$35K Buy
+250
New +$35.8K ﹤0.01% 1835
2020
Q3 		– Sell
-1,020
Closed -$158K – 1766
2020
Q2 		$158K Sell
1,020
-13,680
-93% -$1.88M ﹤0.01% 1603
2020
Q1 		$1.78M Buy
14,700
+2,153
+17% +$296K 0.01% 898
2019
Q4 		$1.91M Buy
+12,547
New +$1.97M 0.01% 1088

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ensign Peak Advisors's VMW Position: Q2 2022 in Review

Ensign Peak Advisors sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 182,320 shares — an estimated $20.8M sold.

Ensign Peak Advisors first reported a position in VMW in Q4 2019 and held it in 9 quarters. The position peaked at $20.8M in Q1 2022. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Ensign Peak Advisors reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 182,320 VMware, Inc shares in Q2 2022, an estimated $20.8M.
  • Ensign Peak Advisors first reported a position in VMware, Inc in Q4 2019 and held it in 9 quarters.
  • Ensign Peak Advisors's VMware, Inc position peaked at $20.8M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.