Vestmark Advisory Solutions’s VMware, Inc VMW Stock Holding History

Vestmark Advisory Solutions’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	-2,377	Closed	-$271K	–	929
2022 Q1	$271K	Buy	+2,377	New	+$288K	0.02%	747
2021 Q4	–	Sell	-1,404	Closed	-$209K	–	879
2021 Q3	$209K	Sell	1,404 -3,489	-71%	-$529K	0.01%	783
2021 Q2	$783K	Sell	4,893 -146	-3%	-$23.4K	0.06%	373
2021 Q1	$758K	Sell	5,039 -956	-16%	-$137K	0.07%	349
2020 Q4	$841K	Sell	5,995 -153	-2%	-$21.9K	0.09%	267
2020 Q3	$883K	Buy	6,148 +473	+8%	+$67.2K	0.12%	236
2020 Q2	$879K	Buy	5,675 +603	+12%	+$82.9K	0.14%	216
2020 Q1	$614K	Buy	+5,072	New	+$697K	0.12%	228
2019 Q4	–	Sell	-3,206	Closed	-$481K	–	538
2019 Q3	$481K	Buy	3,206 +966	+43%	+$152K	0.08%	307
2019 Q2	$375K	Buy	2,240 +47	+2%	+$8.81K	0.06%	346
2019 Q1	$396K	Buy	+2,193	New	+$357K	0.07%	328

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vestmark Advisory Solutions's VMW Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 2,377 shares — an estimated $271K sold.

Vestmark Advisory Solutions first reported a position in VMW in Q1 2019 and held it in 11 quarters. The position peaked at $883K in Q3 2020. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Vestmark Advisory Solutions reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,377 VMware, Inc shares in Q2 2022, an estimated $271K.
Vestmark Advisory Solutions first reported a position in VMware, Inc in Q1 2019 and held it in 11 quarters.
Vestmark Advisory Solutions's VMware, Inc position peaked at $883K in Q3 2020.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.