MME
VMW

Meag Munich Ergo’s VMware, Inc VMW Stock Holding History

Meag Munich Ergo’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 		– Sell
-300
Closed -$36.8K – 240
2022
Q4 		$36.8K Hold
300
– – ﹤0.01% 219
2022
Q3 		$32K Hold
300
– – ﹤0.01% 216
2022
Q2 		$34K Hold
300
– – ﹤0.01% 216
2022
Q1 		$35K Sell
300
-1,000
-77% -$121K ﹤0.01% 203
2021
Q4 		$153K Sell
1,300
-2,321
-64% -$305K 0.01% 184
2021
Q3 		$538K Hold
3,621
– – 0.09% 133
2021
Q2 		$579K Sell
3,621
-85
-2% -$13.6K 0.06% 245
2021
Q1 		$558K Sell
3,706
-1,406
-28% -$201K 0.06% 242
2020
Q4 		$706K Sell
5,112
-3,448
-40% -$494K 0.16% 147
2020
Q3 		$1.23M Sell
8,560
-6,623
-44% -$941K 0.23% 110
2020
Q2 		$2.35M Sell
15,183
-7,985
-34% -$1.1M 0.44% 55
2020
Q1 		$2.81M Sell
23,168
-5,706
-20% -$784K 0.67% 41
2019
Q4 		$4.4M Buy
28,874
+15,308
+113% +$2.4M 0.47% 50
2019
Q3 		$1.97M Buy
13,566
+10,030
+284% +$1.58M 0.1% 217
2019
Q2 		$608K Buy
+3,536
New +$663K 0.05% 358
2017
Q3 		– Sell
-90,814
Closed -$7.89M – 331
2017
Q2 		$7.89M Buy
+90,814
New +$8.37M 0.35% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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

Meag Munich Ergo's VMW Position: Q1 2023 in Review

Meag Munich Ergo sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 300 shares — an estimated $36.8K sold.

Meag Munich Ergo first reported a position in VMW in Q2 2017 and held it in 16 quarters. The position peaked at $7.89M in Q2 2017. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Meag Munich Ergo reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 300 VMware, Inc shares in Q1 2023, an estimated $36.8K.
  • Meag Munich Ergo first reported a position in VMware, Inc in Q2 2017 and held it in 16 quarters.
  • Meag Munich Ergo's VMware, Inc position peaked at $7.89M in Q2 2017.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.