RI
VMW

Ridgewood Investments’s VMware, Inc VMW Stock Holding History

Ridgewood Investments’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
-3,473
Closed -$395K – 203
2022
Q1 		$395K Sell
3,473
-93
-3% -$11.3K 0.26% 123
2021
Q4 		$413K Buy
3,566
+300
+9% +$39.4K 0.26% 122
2021
Q3 		$486K Buy
3,266
+1,509
+86% +$229K 0.33% 103
2021
Q2 		$281K Buy
+1,757
New +$281K 0.18% 151

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

Ridgewood Investments's VMW Position: Q2 2022 in Review

Ridgewood Investments sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 3,473 shares — an estimated $395K sold.

Ridgewood Investments first reported a position in VMW in Q2 2021 and held it in 4 quarters. The position peaked at $486K in Q3 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Ridgewood Investments reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Ridgewood Investments sold 3,473 VMware, Inc shares in Q2 2022, an estimated $395K.
  • Ridgewood Investments first reported a position in VMware, Inc in Q2 2021 and held it in 4 quarters.
  • Ridgewood Investments's VMware, Inc position peaked at $486K in Q3 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Ridgewood Investments's 13F filing for Q2 2022, filed 19 Jul 2022.