COWA LLC’s VMware, Inc VMW Stock Holding History

COWA LLC’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
2022 Q4	–	Sell	-61	Closed	-$7K	–	350
2022 Q3	$7K	Buy	+61	New	+$7.02K	﹤0.01%	307
2021 Q4	–	Sell	-1,922	Closed	-$286K	–	151
2021 Q3	$286K	Buy	1,922 +225	+13%	+$34.1K	0.16%	105
2021 Q2	$265K	Buy	1,697 +824	+94%	+$132K	0.17%	98
2021 Q1	$136K	Hold	873	–	–	0.08%	144
2020 Q4	$115K	Buy	+873	New	+$125K	0.09%	145

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COWA LLC's VMW Position: Q4 2022 in Review

COWA LLC sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 61 shares — an estimated $7K sold.

COWA LLC first reported a position in VMW in Q4 2020 and held it in 5 quarters. The position peaked at $286K in Q3 2021. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

COWA LLC reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 61 VMware, Inc shares in Q4 2022, an estimated $7K.
COWA LLC first reported a position in VMware, Inc in Q4 2020 and held it in 5 quarters.
COWA LLC's VMware, Inc position peaked at $286K in Q3 2021.
878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.