Capital Asset Advisory Services’s VMware, Inc VMW Stock Holding History

Capital Asset Advisory Services’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	-2,146	Closed	-$335K	–	348
2023 Q2	$335K	Hold	2,146	–	–	0.02%	244
2023 Q1	$268K	Sell	2,146 -6	-0.3%	-$721	0.02%	284
2022 Q4	$264K	Sell	2,152 -1,160	-35%	-$134K	0.02%	295
2022 Q3	$353K	Buy	+3,312	New	+$381K	0.05%	221
2021 Q3	–	Sell	-2,253	Closed	-$360K	–	757
2021 Q2	$360K	Buy	2,253 +172	+8%	+$27.5K	0.04%	327
2021 Q1	$313K	Buy	2,081 +424	+26%	+$60.6K	0.05%	342
2020 Q4	$232K	Buy	+1,657	New	+$237K	0.04%	317

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Capital Asset Advisory Services's VMW Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,146 shares — an estimated $335K sold.

Capital Asset Advisory Services first reported a position in VMW in Q4 2020 and held it in 7 quarters. The position peaked at $360K in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Capital Asset Advisory Services reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 2,146 VMware, Inc shares in Q3 2023, an estimated $335K.
Capital Asset Advisory Services first reported a position in VMware, Inc in Q4 2020 and held it in 7 quarters.
Capital Asset Advisory Services's VMware, Inc position peaked at $360K in Q2 2021.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.