Whitener Capital Management’s VMware, Inc VMW Stock Holding History

Whitener Capital Management’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	-2,569	Closed	-$297K	–	150
2021 Q4	$297K	Buy	2,569 +949	+59%	+$125K	0.11%	123
2021 Q3	$227K	Hold	1,620	–	–	0.1%	123
2021 Q2	$259K	Hold	1,620	–	–	0.1%	125
2021 Q1	$243K	Hold	1,620	–	–	0.11%	122
2020 Q4	$227K	Buy	1,620 +200	+14%	+$28.6K	0.1%	124
2020 Q3	$204K	Buy	+1,420	New	+$202K	0.1%	123
2019 Q4	–	Sell	-620	Closed	-$93K	–	466
2019 Q3	$93K	Hold	620	–	–	0.05%	176
2019 Q2	$103K	Hold	620	–	–	0.06%	165
2019 Q1	$111K	Hold	620	–	–	0.07%	155
2018 Q4	$85K	Hold	620	–	–	0.06%	160
2018 Q3	$96K	Buy	+620	New	+$94.9K	0.06%	159
2018 Q2	–	Sell	-620	Closed	-$75K	–	441
2018 Q1	$75K	Buy	620 +500	+417%	+$63K	0.06%	163
2017 Q4	$15K	Buy	+120	New	+$14.4K	0.01%	289

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Whitener Capital Management's VMW Position: Q1 2022 in Review

Whitener Capital Management sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 2,569 shares — an estimated $297K sold.

Whitener Capital Management first reported a position in VMW in Q4 2017 and held it in 13 quarters. The position peaked at $297K in Q4 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Whitener Capital Management reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Whitener Capital Management sold 2,569 VMware, Inc shares in Q1 2022, an estimated $297K.
Whitener Capital Management first reported a position in VMware, Inc in Q4 2017 and held it in 13 quarters.
Whitener Capital Management's VMware, Inc position peaked at $297K in Q4 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.