TA
VMW

Trivest Advisors’s VMware, Inc VMW Stock Holding History

Trivest 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
Q1 		– Sell
-10,000
Closed -$1.16M – 30
2021
Q4 		$1.16M Buy
+10,000
New +$1.31M 0.11% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Trivest Advisors's VMW Position: Q1 2022 in Review

Trivest Advisors sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.16M sold.

Trivest Advisors first reported a position in VMW in Q4 2021 and held it in 1 quarter. The position peaked at $1.16M in Q4 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Trivest Advisors reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Trivest Advisors sold 10,000 VMware, Inc shares in Q1 2022, an estimated $1.16M.
  • Trivest Advisors first reported a position in VMware, Inc in Q4 2021 and held it in 1 quarter.
  • Trivest Advisors's VMware, Inc position peaked at $1.16M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Trivest Advisors's 13F filing for Q1 2022, filed 12 May 2022.