CFG
VMW

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

CNO 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 		$58.1K Hold
349
– – 0.25% 3
2023
Q2 		$50.1K Hold
349
– – 0.18% 4
2023
Q1 		$43.6K Hold
349
– – 0.12% 5
2022
Q4 		$42.8K Hold
349
– – 0.07% 4
2022
Q3 		$37K Hold
349
– – 0.06% 5
2022
Q2 		$40K Hold
349
– – 0.06% 5
2022
Q1 		$40K Hold
349
– – 0.04% 7
2021
Q4 		$40K Buy
+349
New +$45.9K 0.04% 8

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

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

CNO Financial Group held its VMware, Inc (VMW) position steady in Q3 2023 at 349 shares worth $58.1K. The position accounts for 0.25% of the portfolio, ranked #3.

CNO Financial Group first reported a position in VMW in Q4 2021 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • CNO Financial Group held 349 shares of VMware, Inc worth $58.1K as of Q3 2023.
  • CNO Financial Group left its VMware, Inc share count unchanged in Q3 2023.
  • VMware, Inc made up 0.25% of CNO Financial Group's portfolio in Q3 2023, its #3 holding.
  • CNO Financial Group first reported a position in VMware, Inc in Q4 2021 and has held it in 8 quarters since.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on CNO Financial Group's 13F filing for Q3 2023, filed 8 Nov 2023.