CF
VMW

Centaurus Financial’s VMware, Inc VMW Stock Holding History

Centaurus Financial’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
-1,552
Closed -$223K – 813
2023
Q2 		$223K Sell
1,552
-10
-0.6% -$1.3K 0.02% 542
2023
Q1 		$195K Hold
1,562
– – 0.02% 670
2022
Q4 		$192K Buy
1,562
+10
+0.6% +$1.15K 0.02% 620
2022
Q3 		$165K Sell
1,552
-66
-4% -$7.6K 0.02% 673
2022
Q2 		$184K Hold
1,618
– – 0.02% 646
2022
Q1 		$184K Sell
1,618
-18
-1% -$2.18K 0.01% 690
2021
Q4 		$190K Buy
1,636
+406
+33% +$53.4K 0.01% 697
2021
Q3 		$183K Buy
1,230
+147
+14% +$22.3K 0.02% 680
2021
Q2 		$173K Sell
1,083
-1
-0.1% -$160 0.01% 712
2021
Q1 		$163K Sell
1,084
-191
-15% -$27.3K 0.02% 648
2020
Q4 		$179K Sell
1,275
-19
-1% -$2.72K 0.02% 584
2020
Q3 		$186K Buy
1,294
+74
+6% +$10.5K 0.03% 466
2020
Q2 		$189K Sell
1,220
-3,229
-73% -$444K 0.03% 439
2020
Q1 		$539K Sell
4,449
-1,985
-31% -$273K 0.11% 202
2019
Q4 		$977K Buy
6,434
+334
+5% +$52.3K 0.14% 179
2019
Q3 		$915K Hold
6,100
– – 0.14% 181
2019
Q2 		$1.02M Buy
+6,100
New +$1.14M 0.16% 152
2019
Q1 		– Sell
-155
Closed -$1 – 587
2018
Q4 		$1 Buy
+155
New +$23.4K 0.01% 465
2018
Q3 		– Sell
-53
Closed -$8K – 2167
2018
Q2 		$8K Buy
+53
New +$7.31K ﹤0.01% 1649

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

Centaurus Financial's VMW Position: Q3 2023 in Review

Centaurus Financial sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,552 shares — an estimated $223K sold.

Centaurus Financial first reported a position in VMW in Q2 2018 and held it in 19 quarters. The position peaked at $1.02M in Q2 2019. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Centaurus Financial reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 1,552 VMware, Inc shares in Q3 2023, an estimated $223K.
  • Centaurus Financial first reported a position in VMware, Inc in Q2 2018 and held it in 19 quarters.
  • Centaurus Financial's VMware, Inc position peaked at $1.02M in Q2 2019.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.