Private Capital Group’s VMware, Inc VMW Stock Holding History

Private Capital 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	$9K	Sell	80 -570	-88%	-$64.7K	0.01%	1095
2022 Q1	$74K	Sell	650 -6	-0.9%	-$727	0.02%	505
2021 Q4	$76K	Buy	656 +589	+879%	+$77.4K	0.02%	519
2021 Q3	$10K	Sell	67 -6	-8%	-$910	﹤0.01%	1347
2021 Q2	$12K	Hold	73	–	–	﹤0.01%	1286
2021 Q1	$11K	Sell	73 -7	-9%	-$1K	﹤0.01%	1274
2020 Q4	$11K	Hold	80	–	–	﹤0.01%	1379
2020 Q3	$11K	Hold	80	–	–	﹤0.01%	1308
2020 Q2	$12K	Sell	80 -14	-15%	-$1.92K	﹤0.01%	1295
2020 Q1	$11K	Buy	94 +20	+27%	+$2.75K	﹤0.01%	1254
2019 Q4	$11K	Sell	74 -1	-1%	-$157	﹤0.01%	1308
2019 Q3	$11K	Sell	75 -601	-89%	-$94.6K	﹤0.01%	1438
2019 Q2	$99K	Buy	676 +174	+35%	+$32.6K	0.02%	398
2019 Q1	$91K	Sell	502 -42	-8%	-$6.84K	0.02%	510
2018 Q4	$89K	Sell	544 -41	-7%	-$6.19K	0.02%	423
2018 Q3	$91K	Sell	585 -91	-13%	-$13.9K	0.02%	465
2018 Q2	$99K	Sell	676 -13	-2%	-$1.79K	0.02%	426
2018 Q1	$84K	Sell	689 -115	-14%	-$14.5K	0.02%	475
2017 Q4	$101K	Buy	+804	New	+$96.5K	0.02%	409

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's VMW Position: Q2 2022 in Review

Private Capital Group reduced its VMware, Inc (VMW) stake by 88% in Q2 2022, selling an estimated $64.7K and leaving 80 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1095.

Private Capital Group first reported a position in VMW in Q4 2017 and has held it in 19 quarters since. The position peaked at $101K in Q4 2017. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Private Capital Group held 80 shares of VMware, Inc worth $9K as of Q2 2022.
Private Capital Group sold 570 VMware, Inc shares in Q2 2022, an estimated $64.7K.
VMware, Inc made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1095 holding.
Private Capital Group first reported a position in VMware, Inc in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's VMware, Inc position peaked at $101K in Q4 2017.
850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.