EAM
VMW

Evanson Asset Management’s VMware, Inc VMW Stock Holding History

Evanson Asset 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
Q3 		– Sell
-11,224
Closed -$1.61M – 300
2023
Q2 		$1.61M Buy
11,224
+25
+0.2% +$3.24K 0.15% 70
2023
Q1 		$1.4M Hold
11,199
– – 0.14% 75
2022
Q4 		$1.37M Sell
11,199
-44
-0.4% -$5.07K 0.15% 76
2022
Q3 		$1.2M Buy
11,243
+309
+3% +$35.6K 0.14% 80
2022
Q2 		$1.25M Sell
10,934
-28
-0.3% -$3.18K 0.14% 79
2022
Q1 		$1.25M Buy
+10,962
New +$1.33M 0.12% 84

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

Evanson Asset Management's VMW Position: Q3 2023 in Review

Evanson Asset Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 11,224 shares — an estimated $1.61M sold.

Evanson Asset Management first reported a position in VMW in Q1 2022 and held it in 6 quarters. The position peaked at $1.61M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Evanson Asset Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Evanson Asset Management sold 11,224 VMware, Inc shares in Q3 2023, an estimated $1.61M.
  • Evanson Asset Management first reported a position in VMware, Inc in Q1 2022 and held it in 6 quarters.
  • Evanson Asset Management's VMware, Inc position peaked at $1.61M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.