Vontobel Holding
VMW

Vontobel Holding’s VMware, Inc VMW Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-38,104
Closed -$4.58M – 1157
2022
Q4 		$4.58M Sell
38,104
-8,347
-18% -$963K 0.05% 287
2022
Q3 		$4.99M Sell
46,451
-6,526
-12% -$751K 0.06% 264
2022
Q2 		$6.09M Sell
52,977
-35,275
-40% -$4.01M 0.07% 235
2022
Q1 		$10.3M Buy
88,252
+23,827
+37% +$2.89M 0.09% 188
2021
Q4 		$7.55M Buy
64,425
+42,505
+194% +$5.59M 0.06% 223
2021
Q3 		$3.26M Buy
21,920
+5,865
+37% +$889K 0.03% 349
2021
Q2 		$2.6M Sell
16,055
-13,707
-46% -$2.19M 0.02% 386
2021
Q1 		$4.48M Buy
29,762
+6,837
+30% +$977K 0.03% 275
2020
Q4 		$3.37M Buy
+22,925
New +$3.28M 0.02% 328

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's VMW Position: Q1 2023 in Review

Vontobel Holding sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 38,104 shares — an estimated $4.58M sold.

Vontobel Holding first reported a position in VMW in Q4 2020 and held it in 9 quarters. The position peaked at $10.3M in Q1 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Vontobel Holding reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 38,104 VMware, Inc shares in Q1 2023, an estimated $4.58M.
  • Vontobel Holding first reported a position in VMware, Inc in Q4 2020 and held it in 9 quarters.
  • Vontobel Holding's VMware, Inc position peaked at $10.3M in Q1 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.