GC
VMW

Grimes & Company’s VMware, Inc VMW Stock Holding History

Grimes & Company’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
Q2 		– Sell
-2,075
Closed -$259K – 326
2023
Q1 		$259K Sell
2,075
-440
-17% -$52.9K 0.01% 253
2022
Q4 		$309K Sell
2,515
-1,087
-30% -$125K 0.01% 234
2022
Q3 		$383K Sell
3,602
-117,207
-97% -$13.5M 0.02% 203
2022
Q2 		$13.8M Sell
120,809
-11,180
-8% -$1.27M 0.69% 27
2022
Q1 		$15M Buy
+131,989
New +$16M 0.78% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Grimes & Company's VMW Position: Q2 2023 in Review

Grimes & Company sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 2,075 shares — an estimated $259K sold.

Grimes & Company first reported a position in VMW in Q1 2022 and held it in 5 quarters. The position peaked at $15M in Q1 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Grimes & Company reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Grimes & Company sold 2,075 VMware, Inc shares in Q2 2023, an estimated $259K.
  • Grimes & Company first reported a position in VMware, Inc in Q1 2022 and held it in 5 quarters.
  • Grimes & Company's VMware, Inc position peaked at $15M in Q1 2022.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.