Concentric Capital Strategies’s VMware, Inc VMW Stock Holding History

Concentric Capital Strategies’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 Q2	–	Sell	-2,429	Closed	-$303K	–	203
2023 Q1	$303K	Buy	+2,429	New	+$292K	0.1%	117

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Concentric Capital Strategies's VMW Position: Q2 2023 in Review

Concentric Capital Strategies sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 2,429 shares — an estimated $303K sold.

Concentric Capital Strategies first reported a position in VMW in Q1 2023 and held it in 1 quarter. The position peaked at $303K in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Concentric Capital Strategies reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Concentric Capital Strategies sold 2,429 VMware, Inc shares in Q2 2023, an estimated $303K.
Concentric Capital Strategies first reported a position in VMware, Inc in Q1 2023 and held it in 1 quarter.
Concentric Capital Strategies's VMware, Inc position peaked at $303K in Q1 2023.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.