IAIM
VMW

Industrial Alliance Investment Management’s VMware, Inc VMW Stock Holding History

Industrial Alliance Investment Management’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
-788
Closed -$98K – 529
2023
Q1 		$98K Sell
788
-103,494
-99% -$12.4M ﹤0.01% 475
2022
Q4 		$12.8M Buy
104,282
+2,860
+3% +$330K 0.36% 70
2022
Q3 		$10.8M Sell
101,422
-94,430
-48% -$10.9M 0.32% 80
2022
Q2 		$22.3M Buy
195,852
+81,356
+71% +$9.24M 0.64% 37
2022
Q1 		$13M Buy
114,496
+73,736
+181% +$8.94M 0.31% 77
2021
Q4 		$4.72M Buy
+40,760
New +$5.36M 0.11% 169

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Industrial Alliance Investment Management's VMW Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 788 shares — an estimated $98K sold.

Industrial Alliance Investment Management first reported a position in VMW in Q4 2021 and held it in 6 quarters. The position peaked at $22.3M in Q2 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 788 VMware, Inc shares in Q2 2023, an estimated $98K.
  • Industrial Alliance Investment Management first reported a position in VMware, Inc in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's VMware, Inc position peaked at $22.3M in Q2 2022.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.