IAIM
VMW

International Assets Investment Management’s VMware, Inc VMW Stock Holding History

International Assets 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
-185
Closed -$23.2K – 1233
2023
Q1 		$23.2K Buy
+185
New +$22.2K ﹤0.01% 779
2021
Q2 		– Sell
-2,274
Closed -$322K – 2047
2021
Q1 		$322K Buy
2,274
+290
+15% +$41.5K 0.03% 422
2020
Q4 		$278K Buy
1,984
+364
+22% +$52.1K 0.05% 306
2020
Q3 		$233K Buy
+1,620
New +$230K 0.06% 285

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

International Assets Investment Management's VMW Position: Q2 2023 in Review

International Assets Investment Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 185 shares — an estimated $23.2K sold.

International Assets Investment Management first reported a position in VMW in Q3 2020 and held it in 4 quarters. The position peaked at $322K in Q1 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • International Assets Investment Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 185 VMware, Inc shares in Q2 2023, an estimated $23.2K.
  • International Assets Investment Management first reported a position in VMware, Inc in Q3 2020 and held it in 4 quarters.
  • International Assets Investment Management's VMware, Inc position peaked at $322K in Q1 2021.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.