Cobblestone Capital Advisors’s VMware, Inc VMW Stock Holding History

Cobblestone Capital 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	-2,950	Closed	-$424K	–	281
2023 Q2	$424K	Hold	2,950	–	–	0.03%	183
2023 Q1	$368K	Hold	2,950	–	–	0.03%	198
2022 Q4	$362K	Hold	2,950	–	–	0.03%	200
2022 Q3	$314K	Hold	2,950	–	–	0.03%	195
2022 Q2	$336K	Sell	2,950 -500	-14%	-$56.8K	0.03%	194
2022 Q1	$393K	Hold	3,450	–	–	0.03%	191
2021 Q4	$400K	Hold	3,450	–	–	0.03%	190
2021 Q3	$513K	Hold	3,450	–	–	0.04%	165
2021 Q2	$552K	Hold	3,450	–	–	0.04%	161
2021 Q1	$519K	Sell	3,450 -50	-1%	-$7.15K	0.04%	165
2020 Q4	$491K	Hold	3,500	–	–	0.04%	162
2020 Q3	$503K	Hold	3,500	–	–	0.04%	151
2020 Q2	$542K	Sell	3,500 -15	-0.4%	-$2.06K	0.05%	145
2020 Q1	$426K	Hold	3,515	–	–	0.05%	166
2019 Q4	$534K	Hold	3,515	–	–	0.05%	157
2019 Q3	$527K	Buy	3,515 +15	+0.4%	+$2.36K	0.05%	148
2019 Q2	$585K	Sell	3,500 -50	-1%	-$9.37K	0.05%	142
2019 Q1	$641K	Sell	3,550 -50	-1%	-$8.14K	0.06%	126
2018 Q4	$494K	Sell	3,600 -200	-5%	-$30.2K	0.05%	142
2018 Q3	$593K	Hold	3,800	–	–	0.06%	135
2018 Q2	$558K	Sell	3,800 -300	-7%	-$41.4K	0.06%	137
2018 Q1	$497K	Hold	4,100	–	–	0.05%	153
2017 Q4	$514K	Hold	4,100	–	–	0.05%	155
2017 Q3	$448K	Sell	4,100 -225	-5%	-$22.2K	0.06%	137
2017 Q2	$378K	Sell	4,325 -175	-4%	-$16.1K	0.05%	143
2017 Q1	$415K	Sell	4,500 -800	-15%	-$70.4K	0.06%	135
2016 Q4	$417K	Hold	5,300	–	–	0.06%	137
2016 Q3	$389K	Sell	5,300 -300	-5%	-$21.1K	0.06%	140
2016 Q2	$320K	Sell	5,600 -1,125	-17%	-$64.8K	0.05%	150
2016 Q1	$352K	Sell	6,725 -400	-6%	-$19.8K	0.05%	146
2015 Q4	$403K	Sell	7,125 -1,700	-19%	-$106K	0.06%	146
2015 Q3	$695K	Hold	8,825	–	–	0.11%	100
2015 Q2	$757K	Sell	8,825 -104	-1%	-$9.07K	0.11%	100
2015 Q1	$732K	Hold	8,929	–	–	0.11%	101
2014 Q4	$737K	Sell	8,929 -300	-3%	-$25.6K	0.13%	103
2014 Q3	$866K	Sell	9,229 -346	-4%	-$33.7K	0.16%	89
2014 Q2	$927K	Hold	9,575	–	–	0.17%	85
2014 Q1	$1.03M	Sell	9,575 -584	-6%	-$57.3K	0.2%	75
2013 Q4	$911K	Sell	10,159 -1,300	-11%	-$107K	0.17%	86
2013 Q3	$927K	Sell	11,459 -925	-7%	-$74.8K	0.19%	76
2013 Q2	$830K	Buy	+12,384	New	+$906K	0.18%	84

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Cobblestone Capital Advisors's VMW Position: Q3 2023 in Review

Cobblestone Capital Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,950 shares — an estimated $424K sold.

Cobblestone Capital Advisors first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $1.03M in Q1 2014. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Cobblestone Capital Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Cobblestone Capital Advisors sold 2,950 VMware, Inc shares in Q3 2023, an estimated $424K.
Cobblestone Capital Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
Cobblestone Capital Advisors's VMware, Inc position peaked at $1.03M in Q1 2014.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.