FPCP
VMW

Fort Point Capital Partners’s VMware, Inc VMW Stock Holding History

Fort Point Capital Partners’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
-2,000
Closed -$287K – 312
2023
Q2 		$287K Hold
2,000
– – 0.04% 219
2023
Q1 		$250K Buy
+2,000
New +$240K 0.04% 238

Other funds holding VMW

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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

Fort Point Capital Partners's VMW Position: Q3 2023 in Review

Fort Point Capital Partners sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 168 shares — an estimated $24.1K sold.

Fort Point Capital Partners first reported a position in VMW in Q1 2023 and held it in 2 quarters. The position peaked at $24.1K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Fort Point Capital Partners reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Fort Point Capital Partners sold 168 VMware, Inc shares in Q3 2023, an estimated $24.1K.
  • Fort Point Capital Partners first reported a position in VMware, Inc in Q1 2023 and held it in 2 quarters.
  • Fort Point Capital Partners's VMware, Inc position peaked at $24.1K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.