TimeScale Financial’s VMware, Inc VMW Stock Holding History

TimeScale Financial’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	$29.3K	Hold	204	–	–	0.01%	261
2023 Q1	$25.5K	Hold	204	–	–	0.01%	265
2022 Q4	$21.7K	Hold	204	–	–	0.01%	223
2022 Q3	$22K	Buy	204 +60	+42%	+$6.91K	0.01%	223
2022 Q2	$16K	Sell	144 -179	-55%	-$20.3K	﹤0.01%	244
2022 Q1	$37K	Hold	323	–	–	0.01%	197
2021 Q4	$37K	Buy	323 +148	+85%	+$19.5K	0.01%	196
2021 Q3	$26K	Hold	175	–	–	0.01%	219
2021 Q2	$28K	Hold	175	–	–	0.01%	218
2021 Q1	$26K	Hold	175	–	–	0.01%	243
2020 Q4	$25K	Hold	175	–	–	0.01%	210
2020 Q3	$25K	Hold	175	–	–	0.01%	204
2020 Q2	$26K	Hold	175	–	–	0.01%	199
2020 Q1	$21K	Hold	175	–	–	0.01%	201
2019 Q4	$26K	Hold	175	–	–	0.01%	246
2019 Q3	$26K	Hold	175	–	–	0.01%	246
2019 Q2	$29K	Buy	+175	New	+$32.8K	0.01%	240

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

TimeScale Financial's VMW Position: Q2 2023 in Review

TimeScale Financial held its VMware, Inc (VMW) position steady in Q2 2023 at 204 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #261.

TimeScale Financial first reported a position in VMW in Q2 2019 and has held it in 17 quarters since. The position peaked at $37K in Q1 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

TimeScale Financial held 204 shares of VMware, Inc worth $29.3K as of Q2 2023.
TimeScale Financial left its VMware, Inc share count unchanged in Q2 2023.
VMware, Inc made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #261 holding.
TimeScale Financial first reported a position in VMware, Inc in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's VMware, Inc position peaked at $37K in Q1 2022.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.