Silver Lake Advisory’s VMware, Inc VMW Stock Holding History

Silver Lake Advisory’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	-22,989	Closed	-$2.87M	–	97
2023 Q1	$2.87M	Sell	22,989 -240	-1%	-$28.8K	1.59%	29
2022 Q4	$2.85M	Sell	23,229 -2,663	-10%	-$307K	1.74%	29
2022 Q3	$2.76M	Hold	25,892	–	–	1.61%	28
2022 Q2	$2.95M	Hold	25,892	–	–	1.61%	28
2022 Q1	$2.95M	Buy	25,892 +9,690	+60%	+$1.17M	1.4%	31
2021 Q4	$1.88M	Sell	16,202 -5,802	-26%	-$763K	0.87%	44
2021 Q3	$3.27M	Buy	22,004 +6,033	+38%	+$915K	1.61%	28
2021 Q2	$2.51M	Buy	15,971 +437	+3%	+$69.9K	1.2%	33
2021 Q1	$2.34M	Buy	15,534 +523	+3%	+$74.8K	1.19%	35
2020 Q4	$2.1M	Buy	+15,011	New	+$2.15M	1.15%	37

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

Silver Lake Advisory's VMW Position: Q2 2023 in Review

Silver Lake Advisory sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 22,989 shares — an estimated $2.87M sold.

Silver Lake Advisory first reported a position in VMW in Q4 2020 and held it in 10 quarters. The position peaked at $3.27M in Q3 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Silver Lake Advisory reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Silver Lake Advisory sold 22,989 VMware, Inc shares in Q2 2023, an estimated $2.87M.
Silver Lake Advisory first reported a position in VMware, Inc in Q4 2020 and held it in 10 quarters.
Silver Lake Advisory's VMware, Inc position peaked at $3.27M in Q3 2021.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Silver Lake Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.