Great Valley Advisor Group’s VMware, Inc VMW Stock Holding History

Great Valley Advisor Group’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	-21,261	Closed	-$3.05M	–	737
2023 Q2	$3.05M	Buy	21,261 +550	+3%	+$71.4K	0.13%	172
2023 Q1	$2.59M	Buy	20,711 +765	+4%	+$91.9K	0.12%	185
2022 Q4	$2.45M	Buy	19,946 +939	+5%	+$108K	0.13%	185
2022 Q3	$2.02M	Buy	19,007 +1,060	+6%	+$122K	0.11%	194
2022 Q2	$2.04M	Buy	17,947 +3,525	+24%	+$400K	0.11%	193
2022 Q1	$1.64M	Buy	14,422 +1,089	+8%	+$132K	0.1%	217
2021 Q4	$1.54M	Buy	13,333 +2,129	+19%	+$280K	0.1%	216
2021 Q3	$1.67M	Buy	11,204 +1,388	+14%	+$210K	0.11%	195
2021 Q2	$1.57M	Buy	+9,816	New	+$1.57M	0.12%	193

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

Great Valley Advisor Group's VMW Position: Q3 2023 in Review

Great Valley Advisor Group sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 21,261 shares — an estimated $3.05M sold.

Great Valley Advisor Group first reported a position in VMW in Q2 2021 and held it in 9 quarters. The position peaked at $3.05M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Great Valley Advisor Group reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Great Valley Advisor Group sold 21,261 VMware, Inc shares in Q3 2023, an estimated $3.05M.
Great Valley Advisor Group first reported a position in VMware, Inc in Q2 2021 and held it in 9 quarters.
Great Valley Advisor Group's VMware, Inc position peaked at $3.05M in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.