SA
VMW

Strategic Advisors’s VMware, Inc VMW Stock Holding History

Strategic Advisors’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
Q3 		– Sell
-1,865
Closed -$212K – 203
2022
Q2 		$212K Hold
1,865
– – 0.04% 175
2022
Q1 		$212K Sell
1,865
-256
-12% -$31K 0.04% 182
2021
Q4 		$245K Buy
2,121
+334
+19% +$43.9K 0.03% 178
2021
Q3 		$265K Hold
1,787
– – 0.06% 157
2021
Q2 		$285K Hold
1,787
– – 0.07% 141
2021
Q1 		$268K Hold
1,787
– – 0.08% 136
2020
Q4 		$257K Sell
1,787
-131
-7% -$18.8K 0.07% 138
2020
Q3 		$278K Sell
1,918
-169
-8% -$24K 0.09% 130
2020
Q2 		$301K Sell
2,087
-197
-9% -$27.1K 0.11% 116
2020
Q1 		$298K Hold
2,284
– – 0.13% 115
2019
Q4 		$347K Sell
2,284
-44
-2% -$6.9K 0.12% 132
2019
Q3 		$349K Hold
2,328
– – 0.13% 130
2019
Q2 		$389K Buy
2,328
+173
+8% +$32.4K 0.15% 120
2019
Q1 		$389K Buy
2,155
+313
+17% +$51K 0.15% 119
2018
Q4 		$253K Buy
1,842
+138
+8% +$20.8K 0.11% 134
2018
Q3 		$266K Buy
1,704
+194
+13% +$29.7K 0.1% 132
2018
Q2 		$222K Buy
+1,510
New +$208K 0.09% 135

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Strategic Advisors's VMW Position: Q3 2022 in Review

Strategic Advisors sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 1,865 shares — an estimated $212K sold.

Strategic Advisors first reported a position in VMW in Q2 2018 and held it in 17 quarters. The position peaked at $389K in Q2 2019. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Strategic Advisors reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
  • Strategic Advisors sold 1,865 VMware, Inc shares in Q3 2022, an estimated $212K.
  • Strategic Advisors first reported a position in VMware, Inc in Q2 2018 and held it in 17 quarters.
  • Strategic Advisors's VMware, Inc position peaked at $389K in Q2 2019.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.