Fairfield, Bush & Co’s VMware, Inc VMW Stock Holding History

Fairfield, Bush & 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	-3	Closed	-$431	–	556
2023 Q2	$431	Buy	+3	New	+$389	﹤0.01%	506
2022 Q3	–	Sell	-3	Closed	–	–	502
2022 Q2	$0	Buy	+3	New	+$341	﹤0.01%	509

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

Fairfield, Bush & Co's VMW Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 3 shares — an estimated $431 sold.

Fairfield, Bush & Co first reported a position in VMW in Q2 2022 and held it in 2 quarters. The position peaked at $431 in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Fairfield, Bush & Co reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 3 VMware, Inc shares in Q3 2023, an estimated $431.
Fairfield, Bush & Co first reported a position in VMware, Inc in Q2 2022 and held it in 2 quarters.
Fairfield, Bush & Co's VMware, Inc position peaked at $431 in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.