CA
VMW

Centerpoint Advisors’s VMware, Inc VMW Stock Holding History

Centerpoint 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
-64
Closed -$9K – 644
2023
Q2 		$9K Hold
64
– – ﹤0.01% 351
2023
Q1 		$8K Hold
64
– – ﹤0.01% 369
2022
Q4 		$8K Hold
64
– – ﹤0.01% 326
2022
Q3 		$7K Sell
64
-199
-76% -$22.9K ﹤0.01% 244
2022
Q2 		$30K Buy
263
+199
+311% +$22.6K 0.02% 170
2022
Q1 		$7K Sell
64
-58
-48% -$7.03K ﹤0.01% 256
2021
Q4 		$14K Buy
+122
New +$16K 0.01% 202

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

Centerpoint Advisors's VMW Position: Q3 2023 in Review

Centerpoint Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 64 shares — an estimated $9K sold.

Centerpoint Advisors first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Centerpoint Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 64 VMware, Inc shares in Q3 2023, an estimated $9K.
  • Centerpoint Advisors first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Centerpoint Advisors's VMware, Inc position peaked at $30K in Q2 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Centerpoint Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.