RC
VMW

RegentAtlantic Capital’s VMware, Inc VMW Stock Holding History

RegentAtlantic Capital’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
Q3 		$346K Buy
+3,252
New +$374K 0.01% 537
2022
Q2 		– Sell
-1,879
Closed -$214K – 717
2022
Q1 		$214K Sell
1,879
-134
-7% -$16.2K 0.01% 649
2021
Q4 		$233K Buy
+2,013
New +$265K 0.01% 636
2015
Q1 		– Sell
-40
Closed -$3.3K – 1007
2014
Q4 		$3.3K Buy
+40
New +$3.41K ﹤0.01% 1072

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 $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RegentAtlantic Capital's VMW Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in VMware, Inc (VMW) in Q3 2022: 3,252 shares worth $346K. The stake represents 0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in VMW as recently as Q1 2022.

RegentAtlantic Capital first reported a position in VMW in Q4 2014 and has held it in 4 quarters since. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • RegentAtlantic Capital held 3,252 shares of VMware, Inc worth $346K as of Q3 2022.
  • VMware, Inc was a new RegentAtlantic Capital position in Q3 2022.
  • VMware, Inc made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #537 holding.
  • RegentAtlantic Capital first reported a position in VMware, Inc in Q4 2014 and has held it in 4 quarters since.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.