HI
VMW

Horizon Investments’s VMware, Inc VMW Stock Holding History

Horizon Investments’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
Q1 		– Sell
-4,525
Closed -$524K – 538
2021
Q4 		$524K Buy
4,525
+274
+6% +$36K 0.02% 316
2021
Q3 		$518K Sell
4,251
-2,549
-37% -$387K 0.01% 310
2021
Q2 		$1.09M Buy
6,800
+4,347
+177% +$696K 0.03% 207
2021
Q1 		$369K Sell
2,453
-664
-21% -$94.9K 0.01% 350
2020
Q4 		$437K Buy
3,117
+1,245
+67% +$178K 0.5% 60
2020
Q3 		$269K Buy
+1,872
New +$266K 0.01% 353

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Horizon Investments's VMW Position: Q1 2022 in Review

Horizon Investments sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 4,525 shares — an estimated $524K sold.

Horizon Investments first reported a position in VMW in Q3 2020 and held it in 6 quarters. The position peaked at $1.09M in Q2 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Horizon Investments reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Horizon Investments sold 4,525 VMware, Inc shares in Q1 2022, an estimated $524K.
  • Horizon Investments first reported a position in VMware, Inc in Q3 2020 and held it in 6 quarters.
  • Horizon Investments's VMware, Inc position peaked at $1.09M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Horizon Investments's 13F filing for Q1 2022, filed 16 May 2022.