GLLW
VMW

Graves Light Lenhart Wealth’s VMware, Inc VMW Stock Holding History

Graves Light Lenhart Wealth’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
-1,713
Closed -$246K – 190
2023
Q2 		$246K Hold
1,713
– – 0.03% 159
2023
Q1 		$214K Sell
1,713
-55
-3% -$6.61K 0.03% 155
2022
Q4 		$217K Buy
+1,768
New +$204K 0.03% 153
2022
Q3 		– Sell
-1,768
Closed -$202K – 633
2022
Q2 		$202K Buy
1,768
+650
+58% +$73.8K 0.03% 164
2022
Q1 		$127K Buy
1,118
+200
+22% +$24.2K 0.02% 228
2021
Q4 		$106K Buy
918
+336
+58% +$44.2K 0.02% 290
2021
Q3 		$87K Hold
582
– – 0.01% 298
2021
Q2 		$93K Hold
582
– – 0.01% 294
2021
Q1 		$88K Hold
582
– – 0.02% 301
2020
Q4 		$82K Buy
+582
New +$83.3K 0.02% 302

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

Graves Light Lenhart Wealth's VMW Position: Q3 2023 in Review

Graves Light Lenhart Wealth sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,713 shares — an estimated $246K sold.

Graves Light Lenhart Wealth first reported a position in VMW in Q4 2020 and held it in 10 quarters. The position peaked at $246K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Graves Light Lenhart Wealth reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 1,713 VMware, Inc shares in Q3 2023, an estimated $246K.
  • Graves Light Lenhart Wealth first reported a position in VMware, Inc in Q4 2020 and held it in 10 quarters.
  • Graves Light Lenhart Wealth's VMware, Inc position peaked at $246K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.