Daniels + Tansey’s VMware, Inc VMW Stock Holding History

Daniels + Tansey’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	-1,500	Closed	-$215	–	31
2023 Q2	$215	Sell	1,500 -1,500	-50%	-$195K	﹤0.01%	28
2023 Q1	$375K	Hold	3,000	–	–	0.13%	21
2022 Q4	$368K	Hold	3,000	–	–	0.14%	20
2022 Q3	$319K	Hold	3,000	–	–	0.13%	24
2022 Q2	$341K	Hold	3,000	–	–	0.13%	24
2022 Q1	$341K	Hold	3,000	–	–	0.12%	28
2021 Q4	$347K	Hold	3,000	–	–	0.11%	32
2021 Q3	$446K	Hold	3,000	–	–	0.15%	23
2021 Q2	$475K	Buy	+3,000	New	+$480K	0.17%	24

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Daniels + Tansey's VMW Position: Q3 2023 in Review

Daniels + Tansey sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,500 shares — an estimated $215 sold.

Daniels + Tansey first reported a position in VMW in Q2 2021 and held it in 9 quarters. The position peaked at $475K in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Daniels + Tansey reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Daniels + Tansey sold 1,500 VMware, Inc shares in Q3 2023, an estimated $215.
Daniels + Tansey first reported a position in VMware, Inc in Q2 2021 and held it in 9 quarters.
Daniels + Tansey's VMware, Inc position peaked at $475K in Q2 2021.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.