SC
VMW

Sawyer & Company’s VMware, Inc VMW Stock Holding History

Sawyer & Company’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
-560
Closed -$70K – 180
2023
Q1 		$70K Hold
560
– – 0.04% 119
2022
Q4 		$69K Hold
560
– – 0.03% 120
2022
Q3 		$60K Hold
560
– – 0.03% 124
2022
Q2 		$64K Sell
560
-565
-50% -$64.2K 0.03% 125
2022
Q1 		$128K Buy
1,125
+155
+16% +$18.8K 0.06% 109
2021
Q4 		$112K Buy
+970
New +$128K 0.05% 113

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

Sawyer & Company's VMW Position: Q2 2023 in Review

Sawyer & Company sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 560 shares — an estimated $70K sold.

Sawyer & Company first reported a position in VMW in Q4 2021 and held it in 6 quarters. The position peaked at $128K in Q1 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Sawyer & Company reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Sawyer & Company sold 560 VMware, Inc shares in Q2 2023, an estimated $70K.
  • Sawyer & Company first reported a position in VMware, Inc in Q4 2021 and held it in 6 quarters.
  • Sawyer & Company's VMware, Inc position peaked at $128K in Q1 2022.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.