WMG
VMW

WESCAP Management Group’s VMware, Inc VMW Stock Holding History

WESCAP Management Group’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
-2,188
Closed -$269K – 94
2022
Q4 		$269K Sell
2,188
-41
-2% -$4.73K 0.09% 83
2022
Q3 		$237K Hold
2,229
– – 0.09% 84
2022
Q2 		$254K Sell
2,229
-1,876
-46% -$213K 0.09% 88
2022
Q1 		$467K Sell
4,105
-865
-17% -$105K 0.13% 76
2021
Q4 		$575K Sell
4,970
-2,464
-33% -$324K 0.16% 70
2021
Q3 		$1.1M Sell
7,434
-65
-0.9% -$9.86K 0.32% 55
2021
Q2 		$1.2M Buy
7,499
+73
+1% +$11.7K 0.35% 51
2021
Q1 		$1.12M Buy
7,426
+160
+2% +$22.9K 0.31% 52
2020
Q4 		$1.02M Sell
7,266
-49
-0.7% -$7.02K 0.3% 50
2020
Q3 		$1.05M Buy
7,315
+877
+14% +$125K 0.35% 48
2020
Q2 		$996K Buy
+6,438
New +$885K 0.35% 51

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

WESCAP Management Group's VMW Position: Q1 2023 in Review

WESCAP Management Group sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 2,188 shares — an estimated $269K sold.

WESCAP Management Group first reported a position in VMW in Q2 2020 and held it in 11 quarters. The position peaked at $1.2M in Q2 2021. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • WESCAP Management Group reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • WESCAP Management Group sold 2,188 VMware, Inc shares in Q1 2023, an estimated $269K.
  • WESCAP Management Group first reported a position in VMware, Inc in Q2 2020 and held it in 11 quarters.
  • WESCAP Management Group's VMware, Inc position peaked at $1.2M in Q2 2021.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on WESCAP Management Group's 13F filing for Q1 2023, filed 4 May 2023.