NEI
VMW

Northwest & Ethical Investments’s VMware, Inc VMW Stock Holding History

Northwest & Ethical Investments’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
Q3 		– Sell
-63,691
Closed -$9.15M – 407
2023
Q2 		$9.15M Buy
63,691
+5,071
+9% +$658K 0.29% 110
2023
Q1 		$7.32M Sell
58,620
-26,822
-31% -$3.22M 0.24% 131
2022
Q4 		$10.5M Buy
85,442
+14,797
+21% +$1.71M 0.36% 94
2022
Q3 		$7.52M Buy
70,645
+48,333
+217% +$5.57M 0.3% 110
2022
Q2 		$2.54M Sell
22,312
-27,989
-56% -$3.18M 0.1% 213
2022
Q1 		$5.73M Buy
+50,301
New +$6.1M 0.18% 147

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northwest & Ethical Investments's VMW Position: Q3 2023 in Review

Northwest & Ethical Investments sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 63,691 shares — an estimated $9.15M sold.

Northwest & Ethical Investments first reported a position in VMW in Q1 2022 and held it in 6 quarters. The position peaked at $10.5M in Q4 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Northwest & Ethical Investments reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 63,691 VMware, Inc shares in Q3 2023, an estimated $9.15M.
  • Northwest & Ethical Investments first reported a position in VMware, Inc in Q1 2022 and held it in 6 quarters.
  • Northwest & Ethical Investments's VMware, Inc position peaked at $10.5M in Q4 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Northwest & Ethical Investments's 13F filing for Q3 2023, filed 9 Jul 2025.