MAM
VMW

Meeder Asset Management’s VMware, Inc VMW Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-244
Closed -$26K – 2149
2022
Q3 		$26K Sell
244
-35
-13% -$4.03K ﹤0.01% 1027
2022
Q2 		$32K Sell
279
-1
-0.4% -$114 ﹤0.01% 990
2022
Q1 		$32K Sell
280
-44
-14% -$5.33K ﹤0.01% 1107
2021
Q4 		$38K Buy
324
+272
+523% +$35.8K ﹤0.01% 545
2021
Q3 		$8K Buy
52
+3
+6% +$455 ﹤0.01% 1777
2021
Q2 		$8K Buy
49
+3
+7% +$480 ﹤0.01% 1802
2021
Q1 		$7K Hold
46
– – ﹤0.01% 1759
2020
Q4 		$6K Buy
46
+1
+2% +$143 ﹤0.01% 1183
2020
Q3 		$6K Sell
45
-1
-2% -$142 ﹤0.01% 1545
2020
Q2 		$7K Sell
46
-2
-4% -$275 ﹤0.01% 1446
2020
Q1 		$6K Sell
48
-655
-93% -$90K ﹤0.01% 1743
2019
Q4 		$107K Sell
703
-439
-38% -$68.8K 0.01% 772
2019
Q3 		$172K Sell
1,142
-10,427
-90% -$1.64M 0.01% 639
2019
Q2 		$1.94M Buy
11,569
+11,289
+4,032% +$2.12M 0.14% 132
2019
Q1 		$51K Buy
+280
New +$45.6K ﹤0.01% 877
2017
Q3 		– Sell
-7,397
Closed -$647K – 1794
2017
Q2 		$647K Buy
7,397
+4,180
+130% +$385K 0.06% 315
2017
Q1 		$297K Buy
+3,217
New +$283K 0.03% 457
2016
Q1 		– Sell
-785
Closed -$44K – 949
2015
Q4 		$44K Buy
+785
New +$48.8K ﹤0.01% 685

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meeder Asset Management's VMW Position: Q4 2022 in Review

Meeder Asset Management sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 244 shares — an estimated $26K sold.

Meeder Asset Management first reported a position in VMW in Q4 2015 and held it in 18 quarters. The position peaked at $1.94M in Q2 2019. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Meeder Asset Management reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 244 VMware, Inc shares in Q4 2022, an estimated $26K.
  • Meeder Asset Management first reported a position in VMware, Inc in Q4 2015 and held it in 18 quarters.
  • Meeder Asset Management's VMware, Inc position peaked at $1.94M in Q2 2019.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.