BEAM
VMW

Baker Ellis Asset Management’s VMware, Inc VMW Stock Holding History

Baker Ellis Asset 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
-16,132
Closed -$2.32M – 214
2023
Q2 		$2.32M Buy
16,132
+218
+1% +$28.3K 0.39% 65
2023
Q1 		$1.99M Sell
15,914
-890
-5% -$107K 0.36% 70
2022
Q4 		$2.06M Sell
16,804
-535
-3% -$61.7K 0.4% 63
2022
Q3 		$1.85M Buy
17,339
+5
+0% +$576 0.4% 63
2022
Q2 		$1.98M Sell
17,334
-760
-4% -$86.3K 0.41% 64
2022
Q1 		$2.06M Buy
18,094
+612
+4% +$74.2K 0.37% 65
2021
Q4 		$2.03M Buy
17,482
+407
+2% +$53.5K 0.36% 70
2021
Q3 		$2.5M Buy
17,075
+149
+0.9% +$22.6K 0.48% 60
2021
Q2 		$2.71M Buy
16,926
+915
+6% +$146K 0.53% 55
2021
Q1 		$2.41M Sell
16,011
-43
-0.3% -$6.15K 0.52% 54
2020
Q4 		$2.25M Sell
16,054
-10
-0.1% -$1.43K 0.54% 55
2020
Q3 		$2.31M Buy
16,064
+5,724
+55% +$813K 0.64% 48
2020
Q2 		$1.6M Buy
10,340
+1,580
+18% +$217K 0.47% 61
2020
Q1 		$1.06M Buy
+8,760
New +$1.2M 0.38% 65

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

Baker Ellis Asset Management's VMW Position: Q3 2023 in Review

Baker Ellis Asset Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 16,132 shares — an estimated $2.32M sold.

Baker Ellis Asset Management first reported a position in VMW in Q1 2020 and held it in 14 quarters. The position peaked at $2.71M in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Baker Ellis Asset Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Baker Ellis Asset Management sold 16,132 VMware, Inc shares in Q3 2023, an estimated $2.32M.
  • Baker Ellis Asset Management first reported a position in VMware, Inc in Q1 2020 and held it in 14 quarters.
  • Baker Ellis Asset Management's VMware, Inc position peaked at $2.71M in Q2 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.