CIA
VMW

Capital Investment Advisors’s VMware, Inc VMW Stock Holding History

Capital Investment 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
-2,115
Closed -$304K – 621
2023
Q2 		$304K Sell
2,115
-12
-0.6% -$1.56K 0.01% 428
2023
Q1 		$266K Sell
2,127
-877
-29% -$105K 0.01% 460
2022
Q4 		$369K Buy
3,004
+26
+0.9% +$3K 0.01% 405
2022
Q3 		$317K Buy
2,978
+7
+0.2% +$806 0.01% 402
2022
Q2 		$339K Hold
2,971
– – 0.01% 402
2022
Q1 		$338K Buy
2,971
+305
+11% +$37K 0.01% 434
2021
Q4 		$309K Buy
+2,666
New +$351K 0.01% 450

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

Capital Investment Advisors's VMW Position: Q3 2023 in Review

Capital Investment Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,115 shares — an estimated $304K sold.

Capital Investment Advisors first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $369K in Q4 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Capital Investment Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 2,115 VMware, Inc shares in Q3 2023, an estimated $304K.
  • Capital Investment Advisors first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Capital Investment Advisors's VMware, Inc position peaked at $369K in Q4 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.