ASA
VMW

Armstrong Shaw Associates’s VMware, Inc VMW Stock Holding History

Armstrong Shaw Associates’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
-4,651
Closed -$668K – 47
2023
Q2 		$668K Sell
4,651
-763
-14% -$99K 0.68% 26
2023
Q1 		$676K Sell
5,414
-159
-3% -$19.1K 0.66% 24
2022
Q4 		$684K Sell
5,573
-79
-1% -$9.11K 0.68% 24
2022
Q3 		$602K Hold
5,652
– – 0.65% 25
2022
Q2 		$644K Hold
5,652
– – 0.65% 25
2022
Q1 		$644K Sell
5,652
-372
-6% -$45.1K 0.54% 29
2021
Q4 		$698K Buy
+6,024
New +$792K 0.57% 29

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

Armstrong Shaw Associates's VMW Position: Q3 2023 in Review

Armstrong Shaw Associates sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 4,651 shares — an estimated $668K sold.

Armstrong Shaw Associates first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $698K in Q4 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Armstrong Shaw Associates reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Armstrong Shaw Associates sold 4,651 VMware, Inc shares in Q3 2023, an estimated $668K.
  • Armstrong Shaw Associates first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Armstrong Shaw Associates's VMware, Inc position peaked at $698K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.