LPIC
VMW

LeJeune Puetz Investment Counsel’s VMware, Inc VMW Stock Holding History

LeJeune Puetz Investment Counsel’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
2023
Q1 		$202K Hold
1,615
– – 0.07% 158
2022
Q4 		$198K Hold
1,615
– – 0.07% 154
2022
Q3 		$172K Hold
1,615
– – 0.07% 157
2022
Q2 		$184K Sell
1,615
-79
-5% -$8.97K 0.07% 157
2022
Q1 		$192K Hold
1,694
– – 0.07% 159
2021
Q4 		$196K Buy
+1,694
New +$223K 0.07% 160

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 $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LeJeune Puetz Investment Counsel's VMW Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its VMware, Inc (VMW) position steady in Q1 2023 at 1,615 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #158.

LeJeune Puetz Investment Counsel first reported a position in VMW in Q4 2021 and has held it in 6 quarters since. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 1,615 shares of VMware, Inc worth $202K as of Q1 2023.
  • LeJeune Puetz Investment Counsel left its VMware, Inc share count unchanged in Q1 2023.
  • VMware, Inc made up 0.07% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #158 holding.
  • LeJeune Puetz Investment Counsel first reported a position in VMware, Inc in Q4 2021 and has held it in 6 quarters since.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.