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VMW

Duncker Streett & Co’s VMware, Inc VMW Stock Holding History

Duncker Streett & Co’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
-132
Closed -$19K – 516
2023
Q2 		$19K Hold
132
– – ﹤0.01% 363
2023
Q1 		$16.5K Sell
132
-50
-27% -$6.01K ﹤0.01% 373
2022
Q4 		$22.3K Buy
182
+50
+38% +$5.77K 0.01% 358
2022
Q3 		$14K Hold
132
– – ﹤0.01% 382
2022
Q2 		$15K Hold
132
– – ﹤0.01% 387
2022
Q1 		$15K Hold
132
– – ﹤0.01% 398
2021
Q4 		$15K Buy
+132
New +$17.4K ﹤0.01% 433

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

Duncker Streett & Co's VMW Position: Q3 2023 in Review

Duncker Streett & Co sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 132 shares — an estimated $19K sold.

Duncker Streett & Co first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $22.3K in Q4 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Duncker Streett & Co reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Duncker Streett & Co sold 132 VMware, Inc shares in Q3 2023, an estimated $19K.
  • Duncker Streett & Co first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Duncker Streett & Co's VMware, Inc position peaked at $22.3K in Q4 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.