LG
VMW

LaFleur & Godfrey’s VMware, Inc VMW Stock Holding History

LaFleur & Godfrey’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
-26,529
Closed -$3.02M – 136
2022
Q1 		$3.02M Sell
26,529
-1,990
-7% -$241K 0.41% 60
2021
Q4 		$3.31M Sell
28,519
-3,045
-10% -$400K 0.42% 59
2021
Q3 		$4.69M Sell
31,564
-1,620
-5% -$246K 0.65% 49
2021
Q2 		$5.31M Sell
33,184
-271
-0.8% -$43.4K 0.76% 43
2021
Q1 		$5.03M Buy
33,455
+5,755
+21% +$823K 0.98% 38
2020
Q4 		$3.88M Sell
27,700
-32,012
-54% -$4.58M 0.8% 39
2020
Q3 		$8.58M Sell
59,712
-7,417
-11% -$1.05M 1.94% 21
2020
Q2 		$10.4M Buy
67,129
+19,666
+41% +$2.7M 2.65% 14
2020
Q1 		$5.75M Buy
47,463
+5,781
+14% +$795K 1.71% 24
2019
Q4 		$6.33M Sell
41,682
-2,080
-5% -$326K 1.43% 29
2019
Q3 		$6.57M Buy
+43,762
New +$6.89M 1.61% 26

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

LaFleur & Godfrey's VMW Position: Q2 2022 in Review

LaFleur & Godfrey sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 26,529 shares — an estimated $3.02M sold.

LaFleur & Godfrey first reported a position in VMW in Q3 2019 and held it in 11 quarters. The position peaked at $10.4M in Q2 2020. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • LaFleur & Godfrey reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • LaFleur & Godfrey sold 26,529 VMware, Inc shares in Q2 2022, an estimated $3.02M.
  • LaFleur & Godfrey first reported a position in VMware, Inc in Q3 2019 and held it in 11 quarters.
  • LaFleur & Godfrey's VMware, Inc position peaked at $10.4M in Q2 2020.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on LaFleur & Godfrey's 13F filing for Q2 2022, filed 26 Jul 2022.