Rockefeller Capital Management
VMW

Rockefeller Capital Management’s VMware, Inc VMW Stock Holding History

Rockefeller Capital Management’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
2023
Q2 		– Sell
-4,925
Closed -$614K – 2070
2023
Q1 		$614K Buy
4,925
+136
+3% +$16.3K ﹤0.01% 1256
2022
Q4 		$587K Sell
4,789
-2,259
-32% -$260K ﹤0.01% 1214
2022
Q3 		$750K Buy
7,048
+2,637
+60% +$304K ﹤0.01% 1116
2022
Q2 		$502K Sell
4,411
-990
-18% -$112K ﹤0.01% 1260
2022
Q1 		$614K Buy
5,401
+201
+4% +$24.4K ﹤0.01% 1242
2021
Q4 		$602K Buy
5,200
+1,471
+39% +$193K ﹤0.01% 1251
2021
Q3 		$553K Buy
3,729
+84
+2% +$12.7K ﹤0.01% 1221
2021
Q2 		$582K Sell
3,645
-4,213
-54% -$674K ﹤0.01% 1137
2021
Q1 		$1.18M Sell
7,858
-8,175
-51% -$1.17M 0.01% 733
2020
Q4 		$2.25M Buy
16,033
+9,058
+130% +$1.3M 0.02% 496
2020
Q3 		$1M Buy
6,975
+3,941
+130% +$560K 0.01% 597
2020
Q2 		$470K Sell
3,034
-286
-9% -$39.3K ﹤0.01% 720
2020
Q1 		$402K Buy
3,320
+128
+4% +$17.6K 0.01% 653
2019
Q4 		$485K Buy
3,192
+489
+18% +$76.6K 0.01% 591
2019
Q3 		$406K Sell
2,703
-144
-5% -$22.7K 0.01% 508
2019
Q2 		$476K Sell
2,847
-3,219
-53% -$603K 0.01% 462
2019
Q1 		$1.09M Buy
+6,066
New +$988K 0.02% 362

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rockefeller Capital Management's VMW Position: Q2 2023 in Review

Rockefeller Capital Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 4,925 shares — an estimated $614K sold.

Rockefeller Capital Management first reported a position in VMW in Q1 2019 and held it in 17 quarters. The position peaked at $2.25M in Q4 2020. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Rockefeller Capital Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,925 VMware, Inc shares in Q2 2023, an estimated $614K.
  • Rockefeller Capital Management first reported a position in VMware, Inc in Q1 2019 and held it in 17 quarters.
  • Rockefeller Capital Management's VMware, Inc position peaked at $2.25M in Q4 2020.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.