WFA of San Diego’s VMware, Inc VMW Stock Holding History

WFA of San Diego’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	-9	Closed	-$1.1K	–	459
2022 Q4	$1.1K	Buy	+9	New	+$1.04K	﹤0.01%	445
2022 Q3	–	Sell	-9	Closed	-$1K	–	420
2022 Q2	$1K	Buy	+9	New	+$1.02K	﹤0.01%	403

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFA of San Diego's VMW Position: Q1 2023 in Review

WFA of San Diego sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 9 shares — an estimated $1.1K sold.

WFA of San Diego first reported a position in VMW in Q2 2022 and held it in 2 quarters. The position peaked at $1.1K in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

WFA of San Diego reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 9 VMware, Inc shares in Q1 2023, an estimated $1.1K.
WFA of San Diego first reported a position in VMware, Inc in Q2 2022 and held it in 2 quarters.
WFA of San Diego's VMware, Inc position peaked at $1.1K in Q4 2022.
856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.