DA
VMW

Doliver Advisors’s VMware, Inc VMW Stock Holding History

Doliver Advisors’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
-2,413
Closed -$347K – 166
2023
Q2 		$347K Sell
2,413
-88
-4% -$11.4K 0.11% 127
2023
Q1 		$312K Sell
2,501
-197
-7% -$23.7K 0.1% 127
2022
Q4 		$331K Sell
2,698
-119
-4% -$13.7K 0.11% 109
2022
Q3 		$300K Sell
2,817
-22
-0.8% -$2.53K 0.11% 112
2022
Q2 		$324K Sell
2,839
-111
-4% -$12.6K 0.12% 116
2022
Q1 		$336K Sell
2,950
-23
-0.8% -$2.79K 0.11% 124
2021
Q4 		$390K Sell
2,973
-203
-6% -$26.7K 0.12% 112
2021
Q3 		$472K Sell
3,176
-26
-0.8% -$3.94K 0.16% 109
2021
Q2 		$512K Sell
3,202
-236
-7% -$37.8K 0.17% 88
2021
Q1 		$517K Buy
3,438
+101
+3% +$14.4K 0.19% 81
2020
Q4 		$468K Buy
3,337
+585
+21% +$83.8K 0.21% 81
2020
Q3 		$395K Buy
+2,752
New +$391K 0.2% 90

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

Doliver Advisors's VMW Position: Q3 2023 in Review

Doliver Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,413 shares — an estimated $347K sold.

Doliver Advisors first reported a position in VMW in Q3 2020 and held it in 12 quarters. The position peaked at $517K in Q1 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Doliver Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Doliver Advisors sold 2,413 VMware, Inc shares in Q3 2023, an estimated $347K.
  • Doliver Advisors first reported a position in VMware, Inc in Q3 2020 and held it in 12 quarters.
  • Doliver Advisors's VMware, Inc position peaked at $517K in Q1 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.