CTA
VMW

Colonial Trust Advisors’s VMware, Inc VMW Stock Holding History

Colonial Trust 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
-17
Closed -$2.44K – 932
2023
Q2 		$2.44K Hold
17
– – ﹤0.01% 721
2023
Q1 		$2.12K Hold
17
– – ﹤0.01% 724
2022
Q4 		$2.09K Buy
+17
New +$1.96K ﹤0.01% 722
2022
Q2 		– Sell
-18,662
Closed -$2.13M – 182
2022
Q1 		$2.13M Buy
18,662
+1,179
+7% +$143K 0.25% 79
2021
Q4 		$2.03M Sell
17,483
-571
-3% -$75.1K 0.23% 83
2021
Q3 		$2.69M Sell
18,054
-122
-0.7% -$18.5K 0.33% 75
2021
Q2 		$2.91M Buy
18,176
+1,428
+9% +$228K 0.36% 73
2021
Q1 		$2.52M Sell
16,748
-111
-0.7% -$15.9K 0.33% 73
2020
Q4 		$2.37M Buy
16,859
+2,073
+14% +$297K 0.33% 72
2020
Q3 		$2.12M Buy
14,786
+2,586
+21% +$367K 0.33% 71
2020
Q2 		$1.89M Buy
12,200
+9,030
+285% +$1.24M 0.32% 74
2020
Q1 		$384K Buy
+3,170
New +$436K 0.08% 111

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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

Colonial Trust Advisors's VMW Position: Q3 2023 in Review

Colonial Trust Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 17 shares — an estimated $2.44K sold.

Colonial Trust Advisors first reported a position in VMW in Q1 2020 and held it in 12 quarters. The position peaked at $2.91M in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Colonial Trust Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 17 VMware, Inc shares in Q3 2023, an estimated $2.44K.
  • Colonial Trust Advisors first reported a position in VMware, Inc in Q1 2020 and held it in 12 quarters.
  • Colonial Trust Advisors's VMware, Inc position peaked at $2.91M in Q2 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Colonial Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.