M
VMW

MOTCO’s VMware, Inc VMW Stock Holding History

MOTCO’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
-388
Closed -$41K – 692
2022
Q3 		$41K Sell
388
-87
-18% -$10K ﹤0.01% 384
2022
Q2 		$54K Sell
475
-66,550
-99% -$7.56M ﹤0.01% 355
2022
Q1 		$7.63M Buy
67,025
+1,547
+2% +$187K 0.5% 74
2021
Q4 		$7.59M Buy
+65,478
New +$8.61M 0.47% 82
2021
Q1 		– Sell
-5
Closed -$1K – 819
2020
Q4 		$1K Sell
5
-21
-81% -$3.01K ﹤0.01% 790
2020
Q3 		$4K Buy
26
+21
+420% +$2.98K ﹤0.01% 541
2020
Q2 		$1K Hold
5
– – ﹤0.01% 653
2020
Q1 		$1K Buy
+5
New +$687 ﹤0.01% 652

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

MOTCO's VMW Position: Q4 2022 in Review

MOTCO sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 388 shares — an estimated $41K sold.

MOTCO first reported a position in VMW in Q1 2020 and held it in 8 quarters. The position peaked at $7.63M in Q1 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • MOTCO reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • MOTCO sold 388 VMware, Inc shares in Q4 2022, an estimated $41K.
  • MOTCO first reported a position in VMware, Inc in Q1 2020 and held it in 8 quarters.
  • MOTCO's VMware, Inc position peaked at $7.63M in Q1 2022.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.