BRWA
VMW

B. Riley Wealth Advisors’s VMware, Inc VMW Stock Holding History

B. Riley 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
-5,051
Closed -$726K – 1651
2023
Q2 		$726K Sell
5,051
-4,403
-47% -$571K 0.02% 686
2023
Q1 		$1.18M Sell
9,454
-186
-2% -$22.3K 0.03% 493
2022
Q4 		$1.18M Sell
9,640
-155
-2% -$17.9K 0.03% 478
2022
Q3 		$1.04M Buy
9,795
+3,732
+62% +$430K 0.03% 497
2022
Q2 		$691K Buy
6,063
+256
+4% +$29.1K 0.03% 534
2022
Q1 		$662K Buy
5,807
+2,885
+99% +$350K 0.02% 614
2021
Q4 		$339K Buy
+2,922
New +$384K 0.01% 1006
2020
Q3 		– Sell
-1,302
Closed -$202K – 991
2020
Q2 		$202K Buy
+1,302
New +$179K 0.01% 772
2020
Q1 		– Sell
-1,328
Closed -$202K – 914
2019
Q4 		$202K Sell
1,328
-1,235
-48% -$194K 0.02% 758
2019
Q3 		$385K Sell
2,563
-754
-23% -$119K 0.04% 500
2019
Q2 		$556K Buy
3,317
+360
+12% +$67.5K 0.06% 340
2019
Q1 		$535K Sell
2,957
-314
-10% -$51.1K 0.07% 320
2018
Q4 		$449K Buy
3,271
+541
+20% +$81.7K 0.06% 330
2018
Q3 		$427K Sell
2,730
-68
-2% -$10.4K 0.05% 388
2018
Q2 		$412K Buy
2,798
+465
+20% +$64.1K 0.05% 378
2018
Q1 		$283K Buy
2,333
+69
+3% +$8.69K 0.04% 475
2017
Q4 		$285K Buy
+2,264
New +$272K 0.04% 467
2015
Q1 		– Sell
-692
Closed -$57 – 2109
2014
Q4 		$57 Buy
+692
New +$59K ﹤0.01% 2021
2014
Q3 		– Sell
-564
Closed -$54.6K – 1994
2014
Q2 		$54.6K Buy
+564
New +$54.8K 0.01% 993

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

B. Riley Wealth Advisors's VMW Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 5,051 shares — an estimated $726K sold.

B. Riley Wealth Advisors first reported a position in VMW in Q2 2014 and held it in 19 quarters. The position peaked at $1.18M in Q4 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • B. Riley Wealth Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 5,051 VMware, Inc shares in Q3 2023, an estimated $726K.
  • B. Riley Wealth Advisors first reported a position in VMware, Inc in Q2 2014 and held it in 19 quarters.
  • B. Riley Wealth Advisors's VMware, Inc position peaked at $1.18M in Q4 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.