Parnassus Investments
VMW

Parnassus Investments’s VMware, Inc VMW Stock Holding History

Parnassus 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
2022
Q2 		– Sell
-727,616
Closed -$82.9M – 135
2022
Q1 		$82.9M Hold
727,616
– – 0.17% 100
2021
Q4 		$84.3M Hold
727,616
– – 0.16% 100
2021
Q3 		$108M Buy
+727,616
New +$110M 0.23% 86

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments's VMW Position: Q2 2022 in Review

Parnassus Investments sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 727,616 shares — an estimated $82.9M sold.

Parnassus Investments first reported a position in VMW in Q3 2021 and held it in 3 quarters. The position peaked at $108M in Q3 2021. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Parnassus Investments reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Parnassus Investments sold 727,616 VMware, Inc shares in Q2 2022, an estimated $82.9M.
  • Parnassus Investments first reported a position in VMware, Inc in Q3 2021 and held it in 3 quarters.
  • Parnassus Investments's VMware, Inc position peaked at $108M in Q3 2021.
  • 850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Parnassus Investments's 13F filing for Q2 2022, filed 5 Aug 2022.