CFO
VMW

CVA Family Office’s VMware, Inc VMW Stock Holding History

CVA Family Office’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
-607
Closed -$87.2K – 1006
2023
Q2 		$87.2K Hold
607
– – 0.02% 330
2023
Q1 		$75.8K Sell
607
-12
-2% -$1.44K 0.02% 353
2022
Q4 		$76K Buy
619
+220
+55% +$25.4K 0.02% 326
2022
Q3 		$42K Hold
399
– – 0.01% 406
2022
Q2 		$45K Sell
399
-25
-6% -$2.84K 0.01% 390
2022
Q1 		$48K Buy
424
+160
+61% +$19.4K 0.01% 410
2021
Q4 		$31K Buy
+264
New +$34.7K 0.01% 451
2021
Q3 		– Sell
-32
Closed -$5K – 933
2021
Q2 		$5K Buy
32
+12
+60% +$1.92K ﹤0.01% 785
2021
Q1 		$3K Buy
+20
New +$2.86K ﹤0.01% 693

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

CVA Family Office's VMW Position: Q3 2023 in Review

CVA Family Office sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 607 shares — an estimated $87.2K sold.

CVA Family Office first reported a position in VMW in Q1 2021 and held it in 9 quarters. The position peaked at $87.2K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • CVA Family Office reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • CVA Family Office sold 607 VMware, Inc shares in Q3 2023, an estimated $87.2K.
  • CVA Family Office first reported a position in VMware, Inc in Q1 2021 and held it in 9 quarters.
  • CVA Family Office's VMware, Inc position peaked at $87.2K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.