Kovitz Investment Group Partners
VMW

Kovitz Investment Group Partners’s VMware, Inc VMW Stock Holding History

Kovitz Investment Group Partners’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 		– Sell
-2,422
Closed -$276K – 434
2022
Q1 		$276K Sell
2,422
-17,579
-88% -$2.13M 0.01% 382
2021
Q4 		$2.81M Sell
20,001
-12,844
-39% -$1.69M 0.07% 181
2021
Q3 		$4.88M Buy
32,845
+300
+0.9% +$45.5K 0.1% 146
2021
Q2 		$5.21M Buy
32,545
+13,035
+67% +$2.09M 0.1% 149
2021
Q1 		$2.94M Sell
19,510
-491
-2% -$70.2K 0.07% 185
2020
Q4 		$2.81M Buy
20,001
+1,741
+10% +$249K 0.07% 177
2020
Q3 		$2.62M Buy
+18,260
New +$2.59M 0.07% 168
2018
Q1 		– Sell
-5,100
Closed -$639 – 161
2017
Q4 		$639 Sell
5,100
-2,800
-35% -$336K 0.03% 107
2017
Q3 		$863K Hold
7,900
– – 0.04% 96
2017
Q2 		$691K Buy
+7,900
New +$728K 0.04% 102

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kovitz Investment Group Partners's VMW Position: Q2 2022 in Review

Kovitz Investment Group Partners sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 2,422 shares — an estimated $276K sold.

Kovitz Investment Group Partners first reported a position in VMW in Q2 2017 and held it in 10 quarters. The position peaked at $5.21M in Q2 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Kovitz Investment Group Partners reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 2,422 VMware, Inc shares in Q2 2022, an estimated $276K.
  • Kovitz Investment Group Partners first reported a position in VMware, Inc in Q2 2017 and held it in 10 quarters.
  • Kovitz Investment Group Partners's VMware, Inc position peaked at $5.21M in Q2 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2022, filed 2 Aug 2022.