RBA
VMW

Richard Bernstein Advisors’s VMware, Inc VMW Stock Holding History

Richard Bernstein 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
Q2 		– Sell
-11,871
Closed -$1.35M – 278
2022
Q1 		$1.35M Hold
11,871
– – 0.03% 220
2021
Q4 		$1.38M Hold
11,871
– – 0.03% 230
2021
Q3 		$1.76M Hold
11,871
– – 0.04% 221
2021
Q2 		$1.9M Hold
11,871
– – 0.04% 204
2021
Q1 		$1.78M Sell
11,871
-4,704
-28% -$672K 0.04% 211
2020
Q4 		$2.33M Hold
16,575
– – 0.06% 186
2020
Q3 		$2.38M Hold
16,575
– – 0.07% 151
2020
Q2 		$2.57M Buy
+16,575
New +$2.28M 0.08% 142

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Richard Bernstein Advisors's VMW Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 11,871 shares — an estimated $1.35M sold.

Richard Bernstein Advisors first reported a position in VMW in Q2 2020 and held it in 8 quarters. The position peaked at $2.57M in Q2 2020. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Richard Bernstein Advisors reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Richard Bernstein Advisors sold 11,871 VMware, Inc shares in Q2 2022, an estimated $1.35M.
  • Richard Bernstein Advisors first reported a position in VMware, Inc in Q2 2020 and held it in 8 quarters.
  • Richard Bernstein Advisors's VMware, Inc position peaked at $2.57M in Q2 2020.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.