Pendal Group’s VMware, Inc VMW Stock Holding History

Pendal Group’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	-5,659	Closed	-$644K	–	520
2022 Q1	$644K	Buy	+5,659	New	+$686K	0.01%	375
2018 Q4	–	Sell	-7,848	Closed	-$1.22M	–	484
2018 Q3	$1.22M	Buy	+7,848	New	+$1.2M	0.02%	276

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's VMW Position: Q2 2022 in Review

Pendal Group sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 5,659 shares — an estimated $644K sold.

Pendal Group first reported a position in VMW in Q3 2018 and held it in 2 quarters. The position peaked at $1.22M in Q3 2018. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Pendal Group reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 5,659 VMware, Inc shares in Q2 2022, an estimated $644K.
Pendal Group first reported a position in VMware, Inc in Q3 2018 and held it in 2 quarters.
Pendal Group's VMware, Inc position peaked at $1.22M in Q3 2018.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.