AG
VMW

Appleton Group’s VMware, Inc VMW Stock Holding History

Appleton Group’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
-2,226
Closed -$320K – 46
2023
Q2 		$320K Hold
2,226
– – 0.45% 18
2023
Q1 		$278K Sell
2,226
-346
-13% -$41.6K 0.54% 28
2022
Q4 		$316K Buy
+2,572
New +$297K 0.46% 24
2022
Q3 		– Sell
-2,372
Closed -$270K – 31
2022
Q2 		$270K Buy
+2,372
New +$269K 1.57% 20
2021
Q3 		– Sell
-1,651
Closed -$264K – 56
2021
Q2 		$264K Sell
1,651
-652
-28% -$104K 0.2% 51
2021
Q1 		$346K Buy
+2,303
New +$329K 0.45% 30

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

Appleton Group's VMW Position: Q3 2023 in Review

Appleton Group sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,226 shares — an estimated $320K sold.

Appleton Group first reported a position in VMW in Q1 2021 and held it in 6 quarters. The position peaked at $346K in Q1 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Appleton Group reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Appleton Group sold 2,226 VMware, Inc shares in Q3 2023, an estimated $320K.
  • Appleton Group first reported a position in VMware, Inc in Q1 2021 and held it in 6 quarters.
  • Appleton Group's VMware, Inc position peaked at $346K in Q1 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.