MCC
VMW

Money Concepts Capital’s VMware, Inc VMW Stock Holding History

Money Concepts Capital’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
-648
Closed -$79.6K – 3140
2022
Q4 		$79.6K Buy
648
+328
+103% +$37.8K ﹤0.01% 1071
2022
Q3 		$34K Sell
320
-15
-4% -$1.73K ﹤0.01% 800
2022
Q2 		$38K Sell
335
-134
-29% -$15.2K ﹤0.01% 758
2022
Q1 		$53K Buy
+469
New +$56.8K ﹤0.01% 1218

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

Money Concepts Capital's VMW Position: Q1 2023 in Review

Money Concepts Capital sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 648 shares — an estimated $79.6K sold.

Money Concepts Capital first reported a position in VMW in Q1 2022 and held it in 4 quarters. The position peaked at $79.6K in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Money Concepts Capital reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 648 VMware, Inc shares in Q1 2023, an estimated $79.6K.
  • Money Concepts Capital first reported a position in VMware, Inc in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's VMware, Inc position peaked at $79.6K in Q4 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.