FAM
VMW

Fred Alger Management’s VMware, Inc VMW Stock Holding History

Fred Alger 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
-5,234
Closed -$643K – 579
2022
Q4 		$643K Sell
5,234
-1,126
-18% -$130K ﹤0.01% 390
2022
Q3 		$677K Buy
6,360
+1,814
+40% +$209K ﹤0.01% 383
2022
Q2 		$518K Buy
+4,546
New +$516K ﹤0.01% 393
2019
Q3 		– Sell
-173
Closed -$29K – 553
2019
Q2 		$29K Hold
173
– – ﹤0.01% 436
2019
Q1 		$31K Sell
173
-280
-62% -$45.6K ﹤0.01% 429
2018
Q4 		$62K Buy
453
+73
+19% +$11K ﹤0.01% 392
2018
Q3 		$59K Sell
380
-386
-50% -$59.1K ﹤0.01% 413
2018
Q2 		$113K Sell
766
-356,057
-100% -$49.1M ﹤0.01% 390
2018
Q1 		$43.3M Buy
356,823
+769
+0.2% +$96.8K 0.2% 99
2017
Q4 		$44.6M Buy
356,054
+355,402
+54,510% +$42.7M 0.2% 94
2017
Q3 		$71K Sell
652
-64
-9% -$6.32K ﹤0.01% 395
2017
Q2 		$63K Buy
716
+61
+9% +$5.62K ﹤0.01% 411
2017
Q1 		$60K Buy
655
+85
+15% +$7.48K ﹤0.01% 400
2016
Q4 		$45K Buy
570
+8
+1% +$621 ﹤0.01% 373
2016
Q3 		$41K Buy
562
+126
+29% +$8.86K ﹤0.01% 395
2016
Q2 		$25K Sell
436
-42
-9% -$2.42K ﹤0.01% 446
2016
Q1 		$25K Buy
478
+47
+11% +$2.33K ﹤0.01% 477
2015
Q4 		$24K Buy
+431
New +$26.8K ﹤0.01% 491
2015
Q1 		– Sell
-332
Closed -$27K – 736
2014
Q4 		$27K Sell
332
-43
-11% -$3.67K ﹤0.01% 505
2014
Q3 		$35K Sell
375
-61
-14% -$5.93K ﹤0.01% 496
2014
Q2 		$42K Buy
436
+33
+8% +$3.21K ﹤0.01% 508
2014
Q1 		$44K Buy
403
+71
+21% +$6.96K ﹤0.01% 483
2013
Q4 		$30K Buy
332
+131
+65% +$10.8K ﹤0.01% 474
2013
Q3 		$16K Buy
201
+96
+91% +$7.76K ﹤0.01% 511
2013
Q2 		$7K Buy
+105
New +$7.68K ﹤0.01% 525

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fred Alger Management's VMW Position: Q1 2023 in Review

Fred Alger Management sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 5,234 shares — an estimated $643K sold.

Fred Alger Management first reported a position in VMW in Q2 2013 and held it in 25 quarters. The position peaked at $44.6M in Q4 2017. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Fred Alger Management reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Fred Alger Management sold 5,234 VMware, Inc shares in Q1 2023, an estimated $643K.
  • Fred Alger Management first reported a position in VMware, Inc in Q2 2013 and held it in 25 quarters.
  • Fred Alger Management's VMware, Inc position peaked at $44.6M in Q4 2017.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.