CA
VMW

Claro Advisors’s VMware, Inc VMW Stock Holding History

Claro 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
-4,871
Closed -$700K – 399
2023
Q2 		$700K Buy
4,871
+41
+0.8% +$5.32K 0.17% 145
2023
Q1 		$603K Buy
4,830
+639
+15% +$76.8K 0.18% 140
2022
Q4 		$514K Buy
+4,191
New +$483K 0.17% 148
2020
Q1 		– Sell
-1,518
Closed -$230K – 193
2019
Q4 		$230K Sell
1,518
-482
-24% -$75.5K 0.18% 142
2019
Q3 		$300K Buy
2,000
+518
+35% +$81.5K 0.27% 120
2019
Q2 		$248K Buy
1,482
+4
+0.3% +$749 0.23% 129
2019
Q1 		$267K Buy
1,478
+165
+13% +$26.9K 0.26% 119
2018
Q4 		$205K Buy
+1,313
New +$198K 0.16% 132

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

Claro Advisors's VMW Position: Q3 2023 in Review

Claro Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 4,871 shares — an estimated $700K sold.

Claro Advisors first reported a position in VMW in Q4 2018 and held it in 8 quarters. The position peaked at $700K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Claro Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Claro Advisors sold 4,871 VMware, Inc shares in Q3 2023, an estimated $700K.
  • Claro Advisors first reported a position in VMware, Inc in Q4 2018 and held it in 8 quarters.
  • Claro Advisors's VMware, Inc position peaked at $700K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.