Fisher Asset Management
VMW

Fisher Asset Management’s VMware, Inc VMW Stock Holding History

Fisher Asset 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
2023
Q1 		– Sell
-2,993
Closed -$368K – 1179
2022
Q4 		$368K Sell
2,993
-21,203
-88% -$2.44M ﹤0.01% 882
2022
Q3 		$2.58M Buy
24,196
+3
+0% +$345 ﹤0.01% 537
2022
Q2 		$2.76M Buy
24,193
+1,859
+8% +$211K ﹤0.01% 491
2022
Q1 		$2.54M Sell
22,334
-2,174
-9% -$263K ﹤0.01% 516
2021
Q4 		$2.84M Buy
24,508
+1,712
+8% +$225K ﹤0.01% 517
2021
Q3 		$3.39M Sell
22,796
-50
-0.2% -$7.58K ﹤0.01% 472
2021
Q2 		$3.65M Sell
22,846
-1,658
-7% -$265K ﹤0.01% 459
2021
Q1 		$3.69M Sell
24,504
-306
-1% -$43.7K ﹤0.01% 456
2020
Q4 		$3.48M Sell
24,810
-580
-2% -$83.1K ﹤0.01% 456
2020
Q3 		$3.65M Buy
25,390
+1,403
+6% +$199K ﹤0.01% 418
2020
Q2 		$3.71M Buy
23,987
+1,742
+8% +$239K ﹤0.01% 408
2020
Q1 		$2.69M Buy
22,245
+10,279
+86% +$1.41M ﹤0.01% 413
2019
Q4 		$1.82M Buy
11,966
+39
+0.3% +$6.11K ﹤0.01% 504
2019
Q3 		$1.79M Buy
11,927
+267
+2% +$42K ﹤0.01% 556
2019
Q2 		$1.95M Buy
+11,660
New +$2.18M ﹤0.01% 540
2017
Q2 		– Sell
-3,667
Closed -$338K – 781
2017
Q1 		$338K Buy
+3,667
New +$323K ﹤0.01% 610

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management's VMW Position: Q1 2023 in Review

Fisher Asset Management sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 2,993 shares — an estimated $368K sold.

Fisher Asset Management first reported a position in VMW in Q1 2017 and held it in 16 quarters. The position peaked at $3.71M in Q2 2020. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Fisher Asset Management reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Fisher Asset Management sold 2,993 VMware, Inc shares in Q1 2023, an estimated $368K.
  • Fisher Asset Management first reported a position in VMware, Inc in Q1 2017 and held it in 16 quarters.
  • Fisher Asset Management's VMware, Inc position peaked at $3.71M in Q2 2020.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.