BPC
VMW

Banque Pictet & Cie’s VMware, Inc VMW Stock Holding History

Banque Pictet & Cie’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
-3,773
Closed -$542K – 526
2023
Q2 		$542K Buy
+3,773
New +$490K ﹤0.01% 380
2021
Q1 		– Sell
-37,552
Closed -$5.27M – 354
2020
Q4 		$5.27M Buy
37,552
+500
+1% +$71.6K 0.07% 141
2020
Q3 		$5.32M Sell
37,052
-461
-1% -$65.5K 0.08% 129
2020
Q2 		$5.81M Sell
37,513
-7,968
-18% -$1.09M 0.1% 115
2020
Q1 		$5.51M Buy
45,481
+10,503
+30% +$1.44M 0.11% 105
2019
Q4 		$5.31M Sell
34,978
-2,989
-8% -$468K 0.09% 146
2019
Q3 		$5.7M Sell
37,967
-1,290
-3% -$203K 0.11% 124
2019
Q2 		$6.56M Sell
39,257
-1,202
-3% -$225K 0.12% 113
2019
Q1 		$7.3M Buy
+40,459
New +$6.59M 0.14% 94
2018
Q3 		– Sell
-38,040
Closed -$5.59M – 379
2018
Q2 		$5.59M Buy
38,040
+840
+2% +$116K 0.11% 137
2018
Q1 		$4.51M Hold
37,200
– – 0.1% 155
2017
Q4 		$4.66M Hold
37,200
– – 0.09% 146
2017
Q3 		$4.06M Sell
37,200
-2,500
-6% -$247K 0.09% 152
2017
Q2 		$3.47M Buy
39,700
+7,500
+23% +$692K 0.08% 158
2017
Q1 		$2.97M Hold
32,200
– – 0.07% 161
2016
Q4 		$2.54M Buy
+32,200
New +$2.5M 0.07% 166

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

Banque Pictet & Cie's VMW Position: Q3 2023 in Review

Banque Pictet & Cie sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 3,773 shares — an estimated $542K sold.

Banque Pictet & Cie first reported a position in VMW in Q4 2016 and held it in 16 quarters. The position peaked at $7.3M in Q1 2019. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Banque Pictet & Cie reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,773 VMware, Inc shares in Q3 2023, an estimated $542K.
  • Banque Pictet & Cie first reported a position in VMware, Inc in Q4 2016 and held it in 16 quarters.
  • Banque Pictet & Cie's VMware, Inc position peaked at $7.3M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.