KPW
VMW

Kore Private Wealth’s VMware, Inc VMW Stock Holding History

Kore Private 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
2022
Q3 		$261K Hold
2,452
– – 0.05% 204
2022
Q2 		$279K Hold
2,452
– – 0.04% 226
2022
Q1 		$279K Sell
2,452
-1,321
-35% -$160K 0.04% 260
2021
Q4 		$437K Buy
+3,773
New +$496K 0.05% 187
2020
Q3 		– Sell
-110
Closed -$17K – 1141
2020
Q2 		$17K Buy
110
+9
+9% +$1.24K ﹤0.01% 692
2020
Q1 		$12K Buy
101
+97
+2,425% +$13.3K ﹤0.01% 670
2019
Q4 		$1K Buy
+4
New +$627 ﹤0.01% 1022

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kore Private Wealth's VMW Position: Q3 2022 in Review

Kore Private Wealth held its VMware, Inc (VMW) position steady in Q3 2022 at 2,452 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #204.

Kore Private Wealth first reported a position in VMW in Q4 2019 and has held it in 7 quarters since. The position peaked at $437K in Q4 2021. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Kore Private Wealth held 2,452 shares of VMware, Inc worth $261K as of Q3 2022.
  • Kore Private Wealth left its VMware, Inc share count unchanged in Q3 2022.
  • VMware, Inc made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #204 holding.
  • Kore Private Wealth first reported a position in VMware, Inc in Q4 2019 and has held it in 7 quarters since.
  • Kore Private Wealth's VMware, Inc position peaked at $437K in Q4 2021.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.