KLWA
VMW

Kelly Lawrence W & Associates’s VMware, Inc VMW Stock Holding History

Kelly Lawrence W & Associates’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 -$424 – 167
2023
Q2 		$424 Hold
3
– – ﹤0.01% 155
2023
Q1 		$375 Hold
3
– – ﹤0.01% 160
2022
Q4 		$368 Hold
3
– – ﹤0.01% 159
2022
Q3 		$0 Hold
3
– – ﹤0.01% 187
2022
Q2 		$0 Buy
+3
New +$341 ﹤0.01% 187

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

Kelly Lawrence W & Associates's VMW Position: Q3 2023 in Review

Kelly Lawrence W & Associates sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 3 shares — an estimated $424 sold.

Kelly Lawrence W & Associates first reported a position in VMW in Q2 2022 and held it in 5 quarters. The position peaked at $424 in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Kelly Lawrence W & Associates reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 3 VMware, Inc shares in Q3 2023, an estimated $424.
  • Kelly Lawrence W & Associates first reported a position in VMware, Inc in Q2 2022 and held it in 5 quarters.
  • Kelly Lawrence W & Associates's VMware, Inc position peaked at $424 in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.