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VMW

Fiduciary Alliance’s VMware, Inc VMW Stock Holding History

Fiduciary Alliance’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
-104
Closed -$14.9K – 1004
2023
Q2 		$14.9K Buy
+104
New +$13.5K ﹤0.01% 495
2023
Q1 		– Sell
-104
Closed -$12.8K – 923
2022
Q4 		$12.8K Buy
+104
New +$12K ﹤0.01% 374

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

Fiduciary Alliance's VMW Position: Q3 2023 in Review

Fiduciary Alliance sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 104 shares — an estimated $14.9K sold.

Fiduciary Alliance first reported a position in VMW in Q4 2022 and held it in 2 quarters. The position peaked at $14.9K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Fiduciary Alliance reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 104 VMware, Inc shares in Q3 2023, an estimated $14.9K.
  • Fiduciary Alliance first reported a position in VMware, Inc in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's VMware, Inc position peaked at $14.9K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.