Schubert & Co’s VMware, Inc VMW Stock Holding History

Schubert & Co’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	-8	Closed	-$999	–	1644
2023 Q1	$999	Hold	8	–	–	﹤0.01%	1198
2022 Q4	$982	Hold	8	–	–	﹤0.01%	1184
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	1342
2022 Q2	$1K	Buy	8 +1	+14%	+$114	﹤0.01%	1398
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	1018
2021 Q4	$1K	Buy	+7	New	+$920	﹤0.01%	962

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schubert & Co's VMW Position: Q2 2023 in Review

Schubert & Co sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 8 shares — an estimated $999 sold.

Schubert & Co first reported a position in VMW in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Schubert & Co reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 8 VMware, Inc shares in Q2 2023, an estimated $999.
Schubert & Co first reported a position in VMware, Inc in Q4 2021 and held it in 6 quarters.
Schubert & Co's VMware, Inc position peaked at $1K in Q3 2022.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.