Leuthold Group’s VMware, Inc VMW Stock Holding History

Leuthold Group’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 Q1	–	Sell	-12,919	Closed	-$1.5M	–	231
2021 Q4	$1.5M	Buy	+12,919	New	+$1.7M	0.18%	121
2019 Q2	–	Sell	-28,349	Closed	-$5.12M	–	213
2019 Q1	$5.12M	Buy	+28,349	New	+$4.62M	0.69%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Leuthold Group's VMW Position: Q1 2022 in Review

Leuthold Group sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 12,919 shares — an estimated $1.5M sold.

Leuthold Group first reported a position in VMW in Q1 2019 and held it in 2 quarters. The position peaked at $5.12M in Q1 2019. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Leuthold Group reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Leuthold Group sold 12,919 VMware, Inc shares in Q1 2022, an estimated $1.5M.
Leuthold Group first reported a position in VMware, Inc in Q1 2019 and held it in 2 quarters.
Leuthold Group's VMware, Inc position peaked at $5.12M in Q1 2019.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.