FM
VMW

Freemont Management’s VMware, Inc VMW Stock Holding History

Freemont 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
2022
Q2 		– Sell
-28,300
Closed -$3.22M – 148
2022
Q1 		$3.22M Sell
28,300
-12,300
-30% -$1.49M 0.49% 73
2021
Q4 		$4.71M Hold
40,600
– – 1.24% 29
2021
Q3 		$6.04M Buy
40,600
+600
+2% +$91K 0.8% 55
2021
Q2 		$6.4M Buy
+40,000
New +$6.4M 0.92% 47

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

Freemont Management's VMW Position: Q2 2022 in Review

Freemont Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 28,300 shares — an estimated $3.22M sold.

Freemont Management first reported a position in VMW in Q2 2021 and held it in 4 quarters. The position peaked at $6.4M in Q2 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Freemont Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Freemont Management sold 28,300 VMware, Inc shares in Q2 2022, an estimated $3.22M.
  • Freemont Management first reported a position in VMware, Inc in Q2 2021 and held it in 4 quarters.
  • Freemont Management's VMware, Inc position peaked at $6.4M in Q2 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Freemont Management's 13F filing for Q2 2022, filed 29 Jul 2022.