1WA
VMW

180 Wealth Advisors’s VMware, Inc VMW Stock Holding History

180 Wealth Advisors’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
Q3 		– Sell
-3,924
Closed -$565K – 386
2023
Q2 		$565K Sell
3,924
-855
-18% -$111K 0.12% 173
2023
Q1 		$597K Buy
4,779
+168
+4% +$20.2K 0.14% 155
2022
Q4 		$583K Sell
4,611
-348
-7% -$40.1K 0.14% 165
2022
Q3 		$528K Buy
4,959
+125
+3% +$14.4K 0.15% 136
2022
Q2 		$551K Sell
4,834
-1,076
-18% -$122K 0.14% 143
2022
Q1 		$660K Sell
5,910
-840
-12% -$102K 0.14% 139
2021
Q4 		$835K Buy
6,750
+1,896
+39% +$249K 0.19% 117
2021
Q3 		$759K Buy
4,854
+304
+7% +$46.1K 0.17% 127
2021
Q2 		$714K Sell
4,550
-97
-2% -$15.5K 0.16% 130
2021
Q1 		$750K Buy
4,647
+597
+15% +$85.3K 0.19% 124
2020
Q4 		$536K Buy
4,050
+2,233
+123% +$320K 0.15% 136
2020
Q3 		$272K Sell
1,817
-889
-33% -$126K 0.1% 195
2020
Q2 		$379K Buy
2,706
+314
+13% +$43.1K 0.15% 145
2020
Q1 		$283K Buy
2,392
+599
+33% +$82.4K 0.15% 159
2019
Q4 		$268K Sell
1,793
-150
-8% -$23.5K 0.11% 212
2019
Q3 		$301K Buy
1,943
+575
+42% +$90.5K 0.13% 191
2019
Q2 		$243K Sell
1,368
-26
-2% -$4.87K 0.11% 213
2019
Q1 		$272K Buy
1,394
+72
+5% +$11.7K 0.12% 206
2018
Q4 		$206K Hold
1,322
– – 0.1% 238
2018
Q3 		$206K Buy
+1,322
New +$202K 0.1% 238

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

180 Wealth Advisors's VMW Position: Q3 2023 in Review

180 Wealth Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 3,924 shares — an estimated $565K sold.

180 Wealth Advisors first reported a position in VMW in Q3 2018 and held it in 20 quarters. The position peaked at $835K in Q4 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • 180 Wealth Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • 180 Wealth Advisors sold 3,924 VMware, Inc shares in Q3 2023, an estimated $565K.
  • 180 Wealth Advisors first reported a position in VMware, Inc in Q3 2018 and held it in 20 quarters.
  • 180 Wealth Advisors's VMware, Inc position peaked at $835K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.