HA
VMW

Havens Advisors’s VMware, Inc VMW Stock Holding History

Havens Advisors’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
Q4 		$1.21M Hold
9,848
– – 3.07% 14
2022
Q3 		$1.05M Sell
9,848
-13,152
-57% -$1.51M 1.57% 23
2022
Q2 		$2.62M Buy
+23,000
New +$2.61M 4.14% 9

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Havens Advisors's VMW Position: Q4 2022 in Review

Havens Advisors held its VMware, Inc (VMW) position steady in Q4 2022 at 9,848 shares worth $1.21M. The position accounts for 3.07% of the portfolio, ranked #14.

Havens Advisors first reported a position in VMW in Q2 2022 and has held it in 3 quarters since. The position peaked at $2.62M in Q2 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Havens Advisors held 9,848 shares of VMware, Inc worth $1.21M as of Q4 2022.
  • Havens Advisors left its VMware, Inc share count unchanged in Q4 2022.
  • VMware, Inc made up 3.07% of Havens Advisors's portfolio in Q4 2022, its #14 holding.
  • Havens Advisors first reported a position in VMware, Inc in Q2 2022 and has held it in 3 quarters since.
  • Havens Advisors's VMware, Inc position peaked at $2.62M in Q2 2022.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.