Fort Baker Capital Management’s VMware, Inc VMW Stock Holding History

Fort Baker 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
2023 Q1	–	Sell	-36,757	Closed	-$4.51M	–	103
2022 Q4	$4.51M	Buy	36,757 +594	+2%	+$68.5K	1.37%	23
2022 Q3	$3.85M	Buy	+36,163	New	+$4.16M	0.58%	33

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort Baker Capital Management's VMW Position: Q1 2023 in Review

Fort Baker Capital Management sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 36,757 shares — an estimated $4.51M sold.

Fort Baker Capital Management first reported a position in VMW in Q3 2022 and held it in 2 quarters. The position peaked at $4.51M in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

Fort Baker Capital Management reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
Fort Baker Capital Management sold 36,757 VMware, Inc shares in Q1 2023, an estimated $4.51M.
Fort Baker Capital Management first reported a position in VMware, Inc in Q3 2022 and held it in 2 quarters.
Fort Baker Capital Management's VMware, Inc position peaked at $4.51M in Q4 2022.
856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.