Alpha Omega Wealth Management’s VMware, Inc VMW Stock Holding History

Alpha Omega Wealth 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
2023 Q3	–	Sell	-14,161	Closed	-$2.03M	–	207
2023 Q2	$2.03M	Sell	14,161 -469	-3%	-$60.9K	0.34%	82
2023 Q1	$1.83M	Sell	14,630 -491	-3%	-$59K	0.32%	83
2022 Q4	$1.86M	Sell	15,121 -190	-1%	-$21.9K	0.33%	82
2022 Q3	$1.63M	Buy	15,311 +116	+0.8%	+$13.4K	0.31%	85
2022 Q2	$1.73M	Sell	15,195 -267	-2%	-$30.3K	0.31%	81
2022 Q1	$1.76M	Buy	15,462 +141	+0.9%	+$17.1K	0.28%	87
2021 Q4	$1.89M	Buy	15,321 +340	+2%	+$44.7K	0.29%	89
2021 Q3	$2.23M	Buy	14,981 +215	+1%	+$32.6K	0.36%	80
2021 Q2	$2.36M	Buy	14,766 +160	+1%	+$25.6K	0.39%	75
2021 Q1	$2.2M	Buy	+14,606	New	+$2.09M	0.38%	74

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Alpha Omega Wealth Management's VMW Position: Q3 2023 in Review

Alpha Omega Wealth Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 14,161 shares — an estimated $2.03M sold.

Alpha Omega Wealth Management first reported a position in VMW in Q1 2021 and held it in 10 quarters. The position peaked at $2.36M in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Alpha Omega Wealth Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Alpha Omega Wealth Management sold 14,161 VMware, Inc shares in Q3 2023, an estimated $2.03M.
Alpha Omega Wealth Management first reported a position in VMware, Inc in Q1 2021 and held it in 10 quarters.
Alpha Omega Wealth Management's VMware, Inc position peaked at $2.36M in Q2 2021.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.