DWM
VMW

Dakota Wealth Management’s VMware, Inc VMW Stock Holding History

Dakota Wealth Management’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
-2,517
Closed -$314K – 681
2023
Q1 		$314K Sell
2,517
-7,897
-76% -$949K 0.02% 459
2022
Q4 		$1.28M Sell
10,414
-11,649
-53% -$1.34M 0.09% 195
2022
Q3 		$2.35M Buy
22,063
+6,427
+41% +$740K 0.19% 130
2022
Q2 		$1.78M Buy
15,636
+11,188
+252% +$1.27M 0.16% 138
2022
Q1 		$506K Buy
4,448
+1,701
+62% +$206K 0.04% 286
2021
Q4 		$318K Buy
+2,747
New +$361K 0.03% 298

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dakota Wealth Management's VMW Position: Q2 2023 in Review

Dakota Wealth Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 2,517 shares — an estimated $314K sold.

Dakota Wealth Management first reported a position in VMW in Q4 2021 and held it in 6 quarters. The position peaked at $2.35M in Q3 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Dakota Wealth Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 2,517 VMware, Inc shares in Q2 2023, an estimated $314K.
  • Dakota Wealth Management first reported a position in VMware, Inc in Q4 2021 and held it in 6 quarters.
  • Dakota Wealth Management's VMware, Inc position peaked at $2.35M in Q3 2022.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Dakota Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.