Formuepleje A/S’s VMware, Inc VMW Stock Holding History

Formuepleje A/S’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	-150,649	Closed	-$17.5M	–	66
2022 Q1	$17.5M	Sell	150,649 -358,215	-70%	-$43.4M	0.76%	28
2021 Q4	$59M	Buy	508,864 +126,737	+33%	+$16.7M	2.24%	18
2021 Q3	$56.8M	Buy	382,127 +42,930	+13%	+$6.51M	2.27%	16
2021 Q2	$54.3M	Sell	339,197 -50,326	-13%	-$8.05M	2.1%	23
2021 Q1	$58.6M	Buy	389,523 +48,795	+14%	+$6.97M	2.23%	20
2020 Q4	$47.8M	Buy	340,728 +104,031	+44%	+$14.9M	2.03%	20
2020 Q3	$34M	Buy	236,697 +17,494	+8%	+$2.48M	1.48%	24
2020 Q2	$33.9M	Buy	219,203 +22,052	+11%	+$3.03M	1.71%	23
2020 Q1	$23.9M	Buy	+197,151	New	+$27.1M	1.59%	22

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Formuepleje A/S's VMW Position: Q2 2022 in Review

Formuepleje A/S sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 150,649 shares — an estimated $17.5M sold.

Formuepleje A/S first reported a position in VMW in Q1 2020 and held it in 9 quarters. The position peaked at $59M in Q4 2021. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Formuepleje A/S reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Formuepleje A/S sold 150,649 VMware, Inc shares in Q2 2022, an estimated $17.5M.
Formuepleje A/S first reported a position in VMware, Inc in Q1 2020 and held it in 9 quarters.
Formuepleje A/S's VMware, Inc position peaked at $59M in Q4 2021.
850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Formuepleje A/S's 13F filing for Q2 2022, filed 27 Aug 2026.