PAM
VMW

Peak Asset Management’s VMware, Inc VMW Stock Holding History

Peak Asset Management’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
-71,138
Closed -$8.73M – 149
2022
Q4 		$8.73M Sell
71,138
-1,185
-2% -$137K 2.28% 18
2022
Q3 		$7.7M Sell
72,323
-4,546
-6% -$523K 2.19% 19
2022
Q2 		$8.76M Sell
76,869
-3,458
-4% -$393K 2.4% 17
2022
Q1 		$9.15M Buy
80,327
+2,662
+3% +$323K 2.13% 20
2021
Q4 		$9M Buy
77,665
+15,414
+25% +$2.03M 2.08% 21
2021
Q3 		$9.26M Buy
62,251
+2,905
+5% +$440K 2.28% 19
2021
Q2 		$9.49M Sell
59,346
-588
-1% -$94.1K 2.36% 19
2021
Q1 		$9.02M Buy
59,934
+7,121
+13% +$1.02M 2.18% 21
2020
Q4 		$7.41M Buy
+52,813
New +$7.56M 1.94% 22

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 $5.7T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 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 $29.7B 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