HA
VMW

Homestead Advisers’s VMware, Inc VMW Stock Holding History

Homestead Advisers’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 		– Sell
-149,740
Closed -$15.9M – 135
2022
Q3 		$15.9M Sell
149,740
-150,000
-50% -$17.3M 0.48% 48
2022
Q2 		$34.2M Sell
299,740
-127,400
-30% -$14.5M 0.97% 41
2022
Q1 		$48.6M Sell
427,140
-6,700
-2% -$812K 1.19% 38
2021
Q4 		$50.3M Sell
433,840
-3,100
-0.7% -$408K 1.16% 39
2021
Q3 		$65M Buy
436,940
+1,700
+0.4% +$258K 1.58% 22
2021
Q2 		$69.6M Sell
435,240
-5,800
-1% -$928K 1.61% 24
2021
Q1 		$66.4M Sell
441,040
-22,400
-5% -$3.2M 1.59% 25
2020
Q4 		$65M Sell
463,440
-11,500
-2% -$1.65M 1.61% 26
2020
Q3 		$68.2M Sell
474,940
-50,400
-10% -$7.16M 1.87% 18
2020
Q2 		$81.4M Buy
525,340
+600
+0.1% +$82.5K 2.09% 15
2020
Q1 		$63.5M Buy
524,740
+227,992
+77% +$31.3M 1.87% 21
2019
Q4 		$45M Sell
296,748
-2,901
-1% -$455K 0.94% 40
2019
Q3 		$45M Buy
+299,649
New +$47.2M 0.91% 40

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

Homestead Advisers's VMW Position: Q4 2022 in Review

Homestead Advisers sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 149,740 shares — an estimated $15.9M sold.

Homestead Advisers first reported a position in VMW in Q3 2019 and held it in 13 quarters. The position peaked at $81.4M in Q2 2020. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Homestead Advisers reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Homestead Advisers sold 149,740 VMware, Inc shares in Q4 2022, an estimated $15.9M.
  • Homestead Advisers first reported a position in VMware, Inc in Q3 2019 and held it in 13 quarters.
  • Homestead Advisers's VMware, Inc position peaked at $81.4M in Q2 2020.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.