Palladium Partners’s VMware, Inc VMW Stock Holding History

Palladium Partners’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 Q1	$1.1M	Sell	9,671 -38,249	-80%	-$4.64M	0.05%	187
2021 Q4	$5.55M	Sell	47,920 -11,095	-19%	-$1.46M	0.23%	89
2021 Q3	$8.78M	Buy	59,015 +3,651	+7%	+$554K	0.4%	64
2021 Q2	$8.86M	Buy	55,364 +1,141	+2%	+$183K	0.42%	63
2021 Q1	$8.16M	Buy	54,223 +1,741	+3%	+$249K	0.4%	66
2020 Q4	$7.36M	Buy	52,482 +9,036	+21%	+$1.29M	0.41%	65
2020 Q3	$6.24M	Buy	+43,446	New	+$6.17M	0.39%	66
2014 Q2	–	Sell	-25	Closed	-$3K	–	475
2014 Q1	$3K	Buy	+25	New	+$2.45K	﹤0.01%	531

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Palladium Partners's VMW Position: Q1 2022 in Review

Palladium Partners reduced its VMware, Inc (VMW) stake by 80% in Q1 2022, selling an estimated $4.64M and leaving 9,671 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #187.

Palladium Partners first reported a position in VMW in Q1 2014 and has held it in 8 quarters since. The position peaked at $8.86M in Q2 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Palladium Partners held 9,671 shares of VMware, Inc worth $1.1M as of Q1 2022.
Palladium Partners sold 38,249 VMware, Inc shares in Q1 2022, an estimated $4.64M.
VMware, Inc made up 0.05% of Palladium Partners's portfolio in Q1 2022, its #187 holding.
Palladium Partners first reported a position in VMware, Inc in Q1 2014 and has held it in 8 quarters since.
Palladium Partners's VMware, Inc position peaked at $8.86M in Q2 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.