SCM
VMW

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

Shapiro 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
2022
Q2 		– Sell
-2,203
Closed -$251K – 81
2022
Q1 		$251K Hold
2,203
– – 0.01% 79
2021
Q4 		$255K Buy
+2,203
New +$290K ﹤0.01% 79

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

Shapiro Capital Management's VMW Position: Q2 2022 in Review

Shapiro Capital Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 2,203 shares — an estimated $251K sold.

Shapiro Capital Management first reported a position in VMW in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q4 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Shapiro Capital Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Shapiro Capital Management sold 2,203 VMware, Inc shares in Q2 2022, an estimated $251K.
  • Shapiro Capital Management first reported a position in VMware, Inc in Q4 2021 and held it in 2 quarters.
  • Shapiro Capital Management's VMware, Inc position peaked at $255K in Q4 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.