Johnson Financial Group Inc (Wisconsin)’s VMware, Inc VMW Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q3	–	Sell	-978	Closed	-$111K	–	809
2022 Q2	$111K	Sell	978 -26	-3%	-$2.95K	0.01%	308
2022 Q1	$114K	Buy	1,004 +28	+3%	+$3.39K	0.01%	334
2021 Q4	$113K	Buy	+976	New	+$128K	0.01%	347
2019 Q3	–	Sell	-100	Closed	-$17K	–	605
2019 Q2	$17K	Hold	100	–	–	﹤0.01%	425
2019 Q1	$18K	Sell	100 -110	-52%	-$17.9K	﹤0.01%	400
2018 Q4	$29K	Hold	210	–	–	﹤0.01%	351
2018 Q3	$33K	Buy	210 +10	+5%	+$1.53K	﹤0.01%	362
2018 Q2	$29K	Buy	+200	New	+$27.6K	﹤0.01%	377
2015 Q4	–	Sell	-152	Closed	-$12K	–	818
2015 Q3	$12K	Hold	152	–	–	﹤0.01%	637
2015 Q2	$13K	Hold	152	–	–	﹤0.01%	661
2015 Q1	$12K	Hold	152	–	–	﹤0.01%	671
2014 Q4	$13K	Hold	152	–	–	﹤0.01%	626
2014 Q3	$15K	Hold	152	–	–	﹤0.01%	574
2014 Q2	$15K	Buy	152 +53	+54%	+$5.15K	﹤0.01%	574
2014 Q1	$11K	Sell	99 -3	-3%	-$294	﹤0.01%	586
2013 Q4	$9K	Buy	+102	New	+$8.43K	﹤0.01%	588

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VMW Position: Q3 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 978 shares — an estimated $111K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in VMW in Q4 2013 and held it in 16 quarters. The position peaked at $114K in Q1 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 978 VMware, Inc shares in Q3 2022, an estimated $111K.
Johnson Financial Group Inc (Wisconsin) first reported a position in VMware, Inc in Q4 2013 and held it in 16 quarters.
Johnson Financial Group Inc (Wisconsin)'s VMware, Inc position peaked at $114K in Q1 2022.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2022, filed 14 Nov 2022.