SFFS
VMW

Stonehage Fleming Financial Services’s VMware, Inc VMW Stock Holding History

Stonehage Fleming Financial Services’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
-6,929
Closed -$789K – 258
2022
Q1 		$789K Sell
6,929
-1,500
-18% -$182K 0.02% 92
2021
Q4 		$976K Buy
+8,429
New +$1.11M 0.03% 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

Stonehage Fleming Financial Services's VMW Position: Q2 2022 in Review

Stonehage Fleming Financial Services sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 6,929 shares — an estimated $789K sold.

Stonehage Fleming Financial Services first reported a position in VMW in Q4 2021 and held it in 2 quarters. The position peaked at $976K in Q4 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Stonehage Fleming Financial Services reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 6,929 VMware, Inc shares in Q2 2022, an estimated $789K.
  • Stonehage Fleming Financial Services first reported a position in VMware, Inc in Q4 2021 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's VMware, Inc position peaked at $976K in Q4 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.