PCA
VMW

Personal Capital Advisors’s VMware, Inc VMW Stock Holding History

Personal Capital Advisors’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
Q4 		$445K Sell
3,622
-154
-4% -$17.8K ﹤0.01% 322
2022
Q3 		$402K Buy
3,776
+1,558
+70% +$179K ﹤0.01% 313
2022
Q2 		$253K Sell
2,218
-40
-2% -$4.54K ﹤0.01% 381
2022
Q1 		$257K Sell
2,258
-113
-5% -$13.7K ﹤0.01% 421
2021
Q4 		$275K Buy
+2,371
New +$312K ﹤0.01% 456
2020
Q2 		– Sell
-2,584
Closed -$313K – 379
2020
Q1 		$313K Buy
2,584
+105
+4% +$14.4K ﹤0.01% 281
2019
Q4 		$376K Buy
2,479
+918
+59% +$144K ﹤0.01% 298
2019
Q3 		$234K Buy
+1,561
New +$246K ﹤0.01% 325

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Personal Capital Advisors's VMW Position: Q4 2022 in Review

Personal Capital Advisors reduced its VMware, Inc (VMW) stake by 4.1% in Q4 2022, selling an estimated $17.8K and leaving 3,622 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Personal Capital Advisors first reported a position in VMW in Q3 2019 and has held it in 8 quarters since. 876 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Personal Capital Advisors held 3,622 shares of VMware, Inc worth $445K as of Q4 2022.
  • Personal Capital Advisors sold 154 VMware, Inc shares in Q4 2022, an estimated $17.8K.
  • VMware, Inc made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #322 holding.
  • Personal Capital Advisors first reported a position in VMware, Inc in Q3 2019 and has held it in 8 quarters since.
  • 876 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.