Intersect Capital’s VMware, Inc VMW Stock Holding History

Intersect Capital’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 Q2	$246K	Sell	2,155 -549	-20%	-$62.3K	0.07%	271
2022 Q1	$308K	Sell	2,704 -671	-20%	-$81.3K	0.06%	314
2021 Q4	$391K	Buy	+3,375	New	+$444K	0.07%	250
2015 Q1	–	Sell	-501	Closed	-$41K	–	492
2014 Q4	$41K	Buy	+501	New	+$42.7K	0.03%	209

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intersect Capital's VMW Position: Q2 2022 in Review

Intersect Capital reduced its VMware, Inc (VMW) stake by 20% in Q2 2022, selling an estimated $62.3K and leaving 2,155 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #271.

Intersect Capital first reported a position in VMW in Q4 2014 and has held it in 4 quarters since. The position peaked at $391K in Q4 2021. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Intersect Capital held 2,155 shares of VMware, Inc worth $246K as of Q2 2022.
Intersect Capital sold 549 VMware, Inc shares in Q2 2022, an estimated $62.3K.
VMware, Inc made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #271 holding.
Intersect Capital first reported a position in VMware, Inc in Q4 2014 and has held it in 4 quarters since.
Intersect Capital's VMware, Inc position peaked at $391K in Q4 2021.
850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.