Howe & Rusling’s VMware, Inc VMW Stock Holding History

Howe & Rusling’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	-176	Closed	-$19K	–	1107
2022 Q3	$19K	Sell	176 -29	-14%	-$3.34K	﹤0.01%	437
2022 Q2	$23K	Buy	205 +27	+15%	+$3.07K	﹤0.01%	407
2022 Q1	$20K	Hold	178	–	–	﹤0.01%	424
2021 Q4	$21K	Buy	+178	New	+$23.4K	﹤0.01%	426
2019 Q2	–	Sell	-1	Closed	–	–	893
2019 Q1	$0	Buy	+1	New	+$163	﹤0.01%	909
2018 Q1	–	Sell	-1,930	Closed	-$242K	–	1013
2017 Q4	$242K	Buy	+1,930	New	+$232K	0.04%	164

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's VMW Position: Q4 2022 in Review

Howe & Rusling sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 176 shares — an estimated $19K sold.

Howe & Rusling first reported a position in VMW in Q4 2017 and held it in 6 quarters. The position peaked at $242K in Q4 2017. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

Howe & Rusling reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 176 VMware, Inc shares in Q4 2022, an estimated $19K.
Howe & Rusling first reported a position in VMware, Inc in Q4 2017 and held it in 6 quarters.
Howe & Rusling's VMware, Inc position peaked at $242K in Q4 2017.
878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.