API
VMW

Advisor Partners II’s VMware, Inc VMW Stock Holding History

Advisor Partners II’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 		$543K Buy
3,264
+541
+20% +$86.7K 0.02% 686
2023
Q2 		$391K Buy
2,723
+924
+51% +$120K 0.02% 687
2023
Q1 		$225K Buy
+1,799
New +$216K 0.01% 877

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

Advisor Partners II's VMW Position: Q3 2023 in Review

Advisor Partners II increased its VMware, Inc (VMW) stake by 20% in Q3 2023, buying an estimated $86.7K and bringing the position to 3,264 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #686.

Advisor Partners II first reported a position in VMW in Q1 2023 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Advisor Partners II held 3,264 shares of VMware, Inc worth $543K as of Q3 2023.
  • Advisor Partners II bought 541 VMware, Inc shares in Q3 2023, an estimated $86.7K.
  • VMware, Inc made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #686 holding.
  • Advisor Partners II first reported a position in VMware, Inc in Q1 2023 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.