RBC Europe’s VMware, Inc VMW Stock Holding History

RBC Europe’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	$24K	Hold	212	–	–	﹤0.01%	403
2022 Q1	$24K	Hold	212	–	–	﹤0.01%	437
2021 Q4	$25K	Sell	212 -422	-67%	-$55.5K	﹤0.01%	432
2021 Q3	$94.3K	Hold	634	–	–	﹤0.01%	427
2021 Q2	$101K	Buy	634 +242	+62%	+$38.7K	﹤0.01%	431
2021 Q1	$59K	Hold	392	–	–	﹤0.01%	518
2020 Q4	$55K	Sell	392 -85	-18%	-$12.2K	﹤0.01%	495
2020 Q3	$68.5K	Buy	477 +85	+22%	+$12.1K	﹤0.01%	404
2020 Q2	$60.7K	Sell	392 -265	-40%	-$36.4K	﹤0.01%	406
2020 Q1	$79.6K	Buy	657 +90	+16%	+$12.4K	0.01%	330
2019 Q4	$86.1K	Buy	567 +250	+79%	+$39.2K	0.01%	368
2019 Q3	$47.6K	Buy	317 +25	+9%	+$3.94K	﹤0.01%	454
2019 Q2	$48.8K	Buy	292 +10	+4%	+$1.87K	﹤0.01%	462
2019 Q1	$50.9K	Hold	282	–	–	0.01%	455
2018 Q4	$38.7K	Hold	282	–	–	0.01%	488
2018 Q3	$44K	Buy	+282	New	+$43.2K	﹤0.01%	505
2018 Q2	–	Sell	-18	Closed	-$2.18K	–	1186
2018 Q1	$2.18K	Hold	18	–	–	﹤0.01%	1041
2017 Q4	$2.26K	Sell	18 -19	-51%	-$2.28K	﹤0.01%	1049
2017 Q3	$4.04K	Buy	+37	New	+$3.65K	﹤0.01%	987

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

RBC Europe's VMW Position: Q2 2022 in Review

RBC Europe held its VMware, Inc (VMW) position steady in Q2 2022 at 212 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

RBC Europe first reported a position in VMW in Q3 2017 and has held it in 19 quarters since. The position peaked at $101K in Q2 2021. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

RBC Europe held 212 shares of VMware, Inc worth $24K as of Q2 2022.
RBC Europe left its VMware, Inc share count unchanged in Q2 2022.
VMware, Inc made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #403 holding.
RBC Europe first reported a position in VMware, Inc in Q3 2017 and has held it in 19 quarters since.
RBC Europe's VMware, Inc position peaked at $101K in Q2 2021.
850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.