Jacobs & Co’s VMware, Inc VMW Stock Holding History

Jacobs & Co’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	-11,210	Closed	-$1.19M	–	128
2022 Q3	$1.19M	Sell	11,210 -3,570	-24%	-$411K	0.17%	87
2022 Q2	$1.68M	Sell	14,780 -1,905	-11%	-$216K	0.23%	82
2022 Q1	$1.9M	Buy	16,685 +3,775	+29%	+$458K	0.21%	82
2021 Q4	$1.5M	Buy	+12,910	New	+$1.7M	0.16%	83

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

Jacobs & Co's VMW Position: Q4 2022 in Review

Jacobs & Co sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 11,210 shares — an estimated $1.19M sold.

Jacobs & Co first reported a position in VMW in Q4 2021 and held it in 4 quarters. The position peaked at $1.9M in Q1 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

Jacobs & Co reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
Jacobs & Co sold 11,210 VMware, Inc shares in Q4 2022, an estimated $1.19M.
Jacobs & Co first reported a position in VMware, Inc in Q4 2021 and held it in 4 quarters.
Jacobs & Co's VMware, Inc position peaked at $1.9M in Q1 2022.
878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Jacobs & Co's 13F filing for Q4 2022, filed 13 Jan 2023.