CFG
VMW

CKW Financial Group’s VMware, Inc VMW Stock Holding History

CKW Financial Group’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
-1,562
Closed -$224K – 220
2023
Q2 		$224K Hold
1,562
– – 0.03% 53
2023
Q1 		$195K Hold
1,562
– – 0.03% 43
2022
Q4 		$192K Sell
1,562
-55
-3% -$6.34K 0.03% 45
2022
Q3 		$172K Hold
1,617
– – 0.03% 50
2022
Q2 		$184K Hold
1,617
– – 0.03% 49
2022
Q1 		$185K Buy
1,617
+400
+33% +$48.5K 0.03% 56
2021
Q4 		$140K Buy
1,217
+917
+306% +$121K 0.02% 63
2021
Q3 		$46K Hold
300
– – 0.01% 124
2021
Q2 		$47K Hold
300
– – 0.01% 129
2021
Q1 		$45K Hold
300
– – 0.01% 113
2020
Q4 		$42K Hold
300
– – 0.01% 110
2020
Q3 		$43K Hold
300
– – 0.01% 104
2020
Q2 		$46K Buy
300
+138
+85% +$19K 0.01% 91
2020
Q1 		$19K Buy
+162
New +$22.3K 0.01% 118
2018
Q3 		– Sell
-200
Closed -$29K – 186
2018
Q2 		$29K Buy
200
+100
+100% +$13.8K 0.01% 118
2018
Q1 		$12K Buy
+100
New +$12.6K ﹤0.01% 127
2017
Q4 		– Sell
-500
Closed -$55K – 172
2017
Q3 		$55K Hold
500
– – 0.01% 87
2017
Q2 		$43K Sell
500
-100
-17% -$9.22K 0.01% 101
2017
Q1 		$55K Hold
600
– – 0.02% 89
2016
Q4 		$47K Hold
600
– – 0.02% 91
2016
Q3 		$44K Hold
600
– – 0.02% 98
2016
Q2 		$34K Buy
600
+200
+50% +$11.5K 0.01% 106
2016
Q1 		$21K Buy
+400
New +$19.8K 0.01% 109

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

CKW Financial Group's VMW Position: Q3 2023 in Review

CKW Financial Group sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,562 shares — an estimated $224K sold.

CKW Financial Group first reported a position in VMW in Q1 2016 and held it in 23 quarters. The position peaked at $224K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • CKW Financial Group reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • CKW Financial Group sold 1,562 VMware, Inc shares in Q3 2023, an estimated $224K.
  • CKW Financial Group first reported a position in VMware, Inc in Q1 2016 and held it in 23 quarters.
  • CKW Financial Group's VMware, Inc position peaked at $224K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.